Annual Cash & Cash Equivalents
$231.00 M
-$20.00 M-7.97%
December 31, 2023
Summary
- As of February 12, 2025, FSK annual cash & cash equivalents is $231.00 million, with the most recent change of -$20.00 million (-7.97%) on December 31, 2023.
- During the last 3 years, FSK annual cash & cash equivalents has risen by +$40.00 million (+20.94%).
- FSK annual cash & cash equivalents is now -38.73% below its all-time high of $377.00 million, reached on December 31, 2021.
Performance
FSK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$371.00 M
-$62.00 M-14.32%
September 30, 2024
Summary
- As of February 12, 2025, FSK quarterly cash and cash equivalents is $371.00 million, with the most recent change of -$62.00 million (-14.32%) on September 30, 2024.
- Over the past year, FSK quarterly cash and cash equivalents has increased by +$140.00 million (+60.61%).
- FSK quarterly cash and cash equivalents is now -25.65% below its all-time high of $499.00 million, reached on June 30, 2021.
Performance
FSK Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FSK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.0% | +60.6% |
| 3 y3 years | +20.9% | +47.8% |
| 5 y5 years | +122.1% | +47.8% |
FSK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -38.7% | at low | -14.3% | +110.8% |
| 5 y | 5-year | -38.7% | +117.9% | -25.6% | +290.5% |
| alltime | all time | -38.7% | +495.5% | -25.6% | +856.4% |
FS KKR Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $371.00 M(-14.3%) |
| Jun 2024 | - | $433.00 M(+78.9%) |
| Mar 2024 | - | $242.00 M(+4.8%) |
| Dec 2023 | $231.00 M(-8.0%) | $231.00 M(+31.3%) |
| Sep 2023 | - | $176.00 M(-35.8%) |
| Jun 2023 | - | $274.00 M(+9.6%) |
| Mar 2023 | - | $250.00 M(-0.4%) |
| Dec 2022 | $251.00 M(-33.4%) | $251.00 M(-5.6%) |
| Sep 2022 | - | $266.00 M(-1.1%) |
| Jun 2022 | - | $269.00 M(-27.1%) |
| Mar 2022 | - | $369.00 M(-2.1%) |
| Dec 2021 | $377.00 M(+97.4%) | $377.00 M(+56.4%) |
| Sep 2021 | - | $241.00 M(-51.7%) |
| Jun 2021 | - | $499.00 M(+234.9%) |
| Mar 2021 | - | $149.00 M(-22.0%) |
| Dec 2020 | $191.00 M(+80.2%) | $191.00 M(+40.4%) |
| Sep 2020 | - | $136.00 M(+43.2%) |
| Jun 2020 | - | $95.00 M(-50.8%) |
| Mar 2020 | - | $193.00 M(+82.1%) |
| Dec 2019 | $106.00 M(+1.9%) | $106.00 M(-15.9%) |
| Sep 2019 | - | $126.00 M(-46.4%) |
| Jun 2019 | - | $235.00 M(+155.4%) |
| Mar 2019 | - | $92.00 M(-11.5%) |
| Dec 2018 | $104.00 M(-25.2%) | $104.00 M(+4.0%) |
| Sep 2018 | - | $99.97 M(-50.2%) |
| Jun 2018 | - | $200.78 M(-6.6%) |
| Mar 2018 | - | $215.06 M(+54.7%) |
| Dec 2017 | $139.00 M | $139.00 M(-22.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $178.99 M(+25.4%) |
| Jun 2017 | - | $142.71 M(+165.8%) |
| Mar 2017 | - | $53.68 M(-79.7%) |
| Dec 2016 | $264.60 M(+222.7%) | $264.60 M(+132.8%) |
| Sep 2016 | - | $113.66 M(+157.3%) |
| Jun 2016 | - | $44.17 M(-38.1%) |
| Mar 2016 | - | $71.38 M(-12.9%) |
| Dec 2015 | $81.99 M(-15.3%) | $81.99 M(-4.6%) |
| Sep 2015 | - | $85.94 M(-70.0%) |
| Jun 2015 | - | $286.92 M(+222.8%) |
| Mar 2015 | - | $88.88 M(-8.2%) |
| Dec 2014 | $96.84 M(-57.4%) | $96.84 M(-46.2%) |
| Sep 2014 | - | $179.98 M(-26.3%) |
| Jun 2014 | - | $244.07 M(-18.0%) |
| Mar 2014 | - | $297.69 M(+30.9%) |
| Dec 2013 | $227.33 M(-32.9%) | $227.33 M(-21.7%) |
| Sep 2013 | - | $290.44 M(-23.6%) |
| Jun 2013 | - | $380.25 M(+4.8%) |
| Mar 2013 | - | $362.90 M(+7.1%) |
| Dec 2012 | $338.89 M(+60.8%) | $338.89 M(+77.3%) |
| Sep 2012 | - | $191.18 M(-17.6%) |
| Jun 2012 | - | $231.92 M(-26.5%) |
| Mar 2012 | - | $315.57 M(+49.8%) |
| Dec 2011 | $210.71 M(+443.2%) | $210.71 M(-22.0%) |
| Sep 2011 | - | $270.17 M(+95.6%) |
| Jun 2011 | - | $138.10 M(+57.9%) |
| Mar 2011 | - | $87.45 M(+125.4%) |
| Dec 2010 | $38.79 M | $38.79 M |
FAQ
- What is FS KKR Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for FS KKR Capital?
- What is FS KKR Capital annual cash & cash equivalents year-on-year change?
- What is FS KKR Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for FS KKR Capital?
- What is FS KKR Capital quarterly cash and cash equivalents year-on-year change?
What is FS KKR Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of FSK is $231.00 M
What is the all time high annual cash & cash equivalents for FS KKR Capital?
FS KKR Capital all-time high annual cash & cash equivalents is $377.00 M
What is FS KKR Capital annual cash & cash equivalents year-on-year change?
Over the past year, FSK annual cash & cash equivalents has changed by -$20.00 M (-7.97%)
What is FS KKR Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FSK is $371.00 M
What is the all time high quarterly cash and cash equivalents for FS KKR Capital?
FS KKR Capital all-time high quarterly cash and cash equivalents is $499.00 M
What is FS KKR Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, FSK quarterly cash and cash equivalents has changed by +$140.00 M (+60.61%)