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FS KKR Capital (FSK) Cash and cash equivalents

annual cash & cash equivalents:

$296.00M+$65.00M(+28.14%)
December 31, 2024

Summary

  • As of today (May 24, 2025), FSK annual cash & cash equivalents is $296.00 million, with the most recent change of +$65.00 million (+28.14%) on December 31, 2024.
  • During the last 3 years, FSK annual cash & cash equivalents has fallen by -$81.00 million (-21.49%).
  • FSK annual cash & cash equivalents is now -21.49% 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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Highlights

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quarterly cash & cash equivalents:

$472.00M+$176.00M(+59.46%)
March 31, 2025

Summary

  • As of today (May 24, 2025), FSK quarterly cash & cash equivalents is $472.00 million, with the most recent change of +$176.00 million (+59.46%) on March 31, 2025.
  • Over the past year, FSK quarterly cash & cash equivalents has increased by +$230.00 million (+95.04%).
  • FSK quarterly cash & cash equivalents is now -5.41% below its all-time high of $499.00 million, reached on June 30, 2021.

Performance

FSK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FSK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+28.1%+95.0%
3 y3 years-21.5%+27.9%
5 y5 years+179.3%+144.6%

FSK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.5%+28.1%at high+168.2%
5 y5-year-21.5%+179.3%-5.4%+396.8%
alltimeall time-21.5%+663.1%-5.4%+1116.8%

FSK Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$472.00M(+59.5%)
Dec 2024
$296.00M(+28.1%)
$296.00M(-20.2%)
Sep 2024
-
$371.00M(-14.3%)
Jun 2024
-
$433.00M(+78.9%)
Mar 2024
-
$242.00M(+4.8%)
Dec 2023
$231.00M(-8.0%)
$231.00M(+31.3%)
Sep 2023
-
$176.00M(-35.8%)
Jun 2023
-
$274.00M(+9.6%)
Mar 2023
-
$250.00M(-0.4%)
Dec 2022
$251.00M(-33.4%)
$251.00M(-5.6%)
Sep 2022
-
$266.00M(-1.1%)
Jun 2022
-
$269.00M(-27.1%)
Mar 2022
-
$369.00M(-2.1%)
Dec 2021
$377.00M(+97.4%)
$377.00M(+56.4%)
Sep 2021
-
$241.00M(-51.7%)
Jun 2021
-
$499.00M(+234.9%)
Mar 2021
-
$149.00M(-22.0%)
Dec 2020
$191.00M(+80.2%)
$191.00M(+40.4%)
Sep 2020
-
$136.00M(+43.2%)
Jun 2020
-
$95.00M(-50.8%)
Mar 2020
-
$193.00M(+82.1%)
Dec 2019
$106.00M(+1.9%)
$106.00M(-15.9%)
Sep 2019
-
$126.00M(-46.4%)
Jun 2019
-
$235.00M(+155.4%)
Mar 2019
-
$92.00M(-11.5%)
Dec 2018
$104.00M(-25.2%)
$104.00M(+4.0%)
Sep 2018
-
$99.97M(-50.2%)
Jun 2018
-
$200.78M(-6.6%)
Mar 2018
-
$215.06M(+54.7%)
DateAnnualQuarterly
Dec 2017
$139.00M(-47.5%)
$139.00M(-22.3%)
Sep 2017
-
$178.99M(+25.4%)
Jun 2017
-
$142.71M(+165.8%)
Mar 2017
-
$53.68M(-79.7%)
Dec 2016
$264.60M(+222.7%)
$264.60M(+132.8%)
Sep 2016
-
$113.66M(+157.3%)
Jun 2016
-
$44.17M(-38.1%)
Mar 2016
-
$71.38M(-12.9%)
Dec 2015
$81.99M(-15.3%)
$81.99M(-4.6%)
Sep 2015
-
$85.94M(-70.0%)
Jun 2015
-
$286.92M(+222.8%)
Mar 2015
-
$88.88M(-8.2%)
Dec 2014
$96.84M(-57.4%)
$96.84M(-46.2%)
Sep 2014
-
$179.98M(-26.3%)
Jun 2014
-
$244.07M(-18.0%)
Mar 2014
-
$297.69M(+30.9%)
Dec 2013
$227.33M(-32.9%)
$227.33M(-21.7%)
Sep 2013
-
$290.44M(-23.6%)
Jun 2013
-
$380.25M(+4.8%)
Mar 2013
-
$362.90M(+7.1%)
Dec 2012
$338.89M(+60.8%)
$338.89M(+77.3%)
Sep 2012
-
$191.18M(-17.6%)
Jun 2012
-
$231.92M(-26.5%)
Mar 2012
-
$315.57M(+49.8%)
Dec 2011
$210.71M(+443.2%)
$210.71M(-22.0%)
Sep 2011
-
$270.17M(+95.6%)
Jun 2011
-
$138.10M(+57.9%)
Mar 2011
-
$87.45M(+125.4%)
Dec 2010
$38.79M
$38.79M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for FS KKR Capital?
  • What is FS KKR Capital quarterly cash & cash equivalents year-on-year change?

What is FS KKR Capital annual cash & cash equivalents?

The current annual cash & cash equivalents of FSK is $296.00M

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 $377.00M

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 +$65.00M (+28.14%)

What is FS KKR Capital quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FSK is $472.00M

What is the all time high quarterly cash & cash equivalents for FS KKR Capital?

FS KKR Capital all-time high quarterly cash & cash equivalents is $499.00M

What is FS KKR Capital quarterly cash & cash equivalents year-on-year change?

Over the past year, FSK quarterly cash & cash equivalents has changed by +$230.00M (+95.04%)
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