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Kellanova (K) Cash and cash equivalents

annual cash & cash equivalents:

$694.00M+$420.00M(+153.28%)
December 28, 2024

Summary

  • As of today (June 15, 2025), K annual cash & cash equivalents is $694.00 million, with the most recent change of +$420.00 million (+153.28%) on December 28, 2024.
  • During the last 3 years, K annual cash & cash equivalents has risen by +$408.00 million (+142.66%).
  • K annual cash & cash equivalents is now at all-time high.

Performance

1-year change

+153.28%

3-year change

+142.66%

5-year change

+74.81%

15-year change

+146.98%

K Cash and cash equivalents Chart

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Highlights

Sector rank

81.71%
K annual cash & cash equivalents is higher than 81.71% of companies in Consumer Defensive sector

Range

All-time high

$694.00M
K annual cash & cash equivalents is currently at an all-time high

3-year low

$274.00M
K annual cash & cash equivalents is currently +153.28% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 28, 2024
K previous annual earnings announcement was published on Dec 28, 2024

Next annual earnings report date

N/A
K next annual earnings announcement has not yet been scheduled

OtherKbalance sheet metrics

quarterly total assets

$15.47B
K quarterly total assets is $15.47 billion

quarterly current assets

$3.47B
K quarterly total current assets is $3.47 billion

quarterly total liabilities

$11.45B
K quarterly total liabilities is $11.45 billion

quarterly current liabilities

$4.34B
K quarterly total current liabilities is $4.34 billion

quarterly cash & cash equivalents:

$330.00M-$364.00M(-52.45%)
March 29, 2025

Summary

  • As of today (June 15, 2025), K quarterly cash & cash equivalents is $330.00 million, with the most recent change of -$364.00 million (-52.45%) on March 29, 2025.
  • Over the past year, K quarterly cash & cash equivalents has increased by +$88.00 million (+36.36%).
  • K quarterly cash & cash equivalents is now -75.17% below its all-time high of $1.33 billion, reached on September 26, 2020.

Performance

3-month change

-52.45%

1-year change

+36.36%

3-year change

+5.43%

5-year change

-67.52%

K quarterly cash & cash equivalents Chart

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Highlights

Sector rank

78.35%
K quarterly cash & cash equivalents is higher than 78.35% of companies in Consumer Defensive sector

Range

All-time high

$1.33B
K quarterly cash & cash equivalents is currently -75.17% below its historical high of $1.33 billion

3-year low

$242.00M
K quarterly cash & cash equivalents is currently +36.36% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 29, 2025
K previous earnings announcement was published on Mar 29, 2025

Next quarterly earnings report date

Jul 31, 2025
K next earnings announcement is scheduled for Jul 31, 2025

OtherKbalance sheet metrics

quarterly total assets

$15.47B
K quarterly total assets is $15.47 billion

quarterly current assets

$3.47B
K quarterly total current assets is $3.47 billion

quarterly total liabilities

$11.45B
K quarterly total liabilities is $11.45 billion

quarterly current liabilities

$4.34B
K quarterly total current liabilities is $4.34 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

K Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+153.3%+36.4%
3 y3 years+142.7%+5.4%
5 y5 years+74.8%-67.5%

K 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-yearat high+153.3%-70.0%+36.4%
5 y5-yearat high+153.3%-75.2%+36.4%
alltimeall timeat high+764.3%-75.2%+577.6%

K Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$330.00M(-52.4%)
Dec 2024
$694.00M(+153.3%)
$694.00M(+22.0%)
Sep 2024
-
$569.00M(+109.2%)
Jun 2024
-
$272.00M(+12.4%)
Mar 2024
-
$242.00M(-11.7%)
Dec 2023
$274.00M(-8.4%)
$274.00M(-75.1%)
Sep 2023
-
$1.10B(+256.8%)
Jun 2023
-
$308.00M(-11.2%)
Mar 2023
-
$347.00M(+16.1%)
Dec 2022
$299.00M(+4.5%)
$299.00M(-19.8%)
Sep 2022
-
$373.00M(+15.5%)
Jun 2022
-
$323.00M(+3.2%)
Mar 2022
-
$313.00M(+9.4%)
Dec 2021
$286.00M(-34.3%)
$286.00M(-35.0%)
Sep 2021
-
$440.00M(+11.4%)
Jun 2021
-
$395.00M(+1.0%)
Mar 2021
-
$391.00M(-10.1%)
Dec 2020
$435.00M(+9.6%)
$435.00M(-67.3%)
Sep 2020
-
$1.33B(+26.9%)
Jun 2020
-
$1.05B(+3.1%)
Mar 2020
-
$1.02B(+155.9%)
Dec 2019
$397.00M(+23.7%)
$397.00M(-12.4%)
Sep 2019
-
$453.00M(+33.2%)
Jun 2019
-
$340.00M(+25.0%)
Mar 2019
-
$272.00M(-15.3%)
Dec 2018
$321.00M(+14.2%)
$321.00M(+3.9%)
Sep 2018
-
$309.00M(+20.2%)
Jun 2018
-
$257.00M(-30.5%)
Mar 2018
-
$370.00M(+31.7%)
Dec 2017
$281.00M(+0.4%)
$281.00M(+5.2%)
Sep 2017
-
$267.00M(-20.1%)
Jun 2017
-
$334.00M(+12.1%)
Mar 2017
-
$298.00M(+6.4%)
Dec 2016
$280.00M(+11.6%)
$280.00M(-19.1%)
Sep 2016
-
$346.00M(-34.8%)
Jun 2016
-
$531.00M(+71.3%)
Mar 2016
-
$310.00M(+23.5%)
Dec 2015
$251.00M(-43.3%)
$251.00M(-16.1%)
Sep 2015
-
$299.00M(+1.7%)
Jun 2015
-
$294.00M(-15.8%)
Mar 2015
-
$349.00M(-21.2%)
Dec 2014
$443.00M(+62.3%)
$443.00M(+4.0%)
Sep 2014
-
$426.00M(+46.9%)
Jun 2014
-
$290.00M(+2.1%)
Mar 2014
-
$284.00M(+4.0%)
Dec 2013
$273.00M(-2.8%)
$273.00M(-9.0%)
Sep 2013
-
$300.00M(+14.5%)
Jun 2013
-
$262.00M(+4.0%)
Mar 2013
-
$252.00M(-10.3%)
Dec 2012
$281.00M(-38.9%)
$281.00M(-7.9%)
Sep 2012
-
$305.00M(+32.6%)
Jun 2012
-
$230.00M(-43.1%)
Mar 2012
-
$404.00M(-12.2%)
Dec 2011
$460.00M(+3.6%)
$460.00M(-21.0%)
Sep 2011
-
$582.00M(+27.4%)
Jun 2011
-
$457.00M(+13.1%)
Mar 2011
-
$404.00M(-9.0%)
Dec 2010
$444.00M(+32.9%)
$444.00M(-20.6%)
Sep 2010
-
$559.00M(+18.7%)
Jun 2010
-
$471.00M(+21.7%)
Mar 2010
-
$387.00M(+15.9%)
Dec 2009
$334.00M(+31.0%)
$334.00M(-36.6%)
Sep 2009
-
$527.00M(+24.3%)
Jun 2009
-
$424.00M(+39.5%)
Mar 2009
-
$304.00M(+19.2%)
Dec 2008
$255.00M(-51.3%)
$255.00M(-62.7%)
Sep 2008
-
$684.00M(+23.0%)
Jun 2008
-
$556.00M(+4.5%)
Mar 2008
-
$532.00M(+1.5%)
Dec 2007
$524.00M(+27.5%)
$524.00M(-9.0%)
Sep 2007
-
$576.00M(+0.3%)
Jun 2007
-
$574.00M(+143.2%)
Mar 2007
-
$236.00M(-42.6%)
Dec 2006
$411.00M
$411.00M(-11.2%)
Sep 2006
-
$462.70M(+46.8%)
DateAnnualQuarterly
Jun 2006
-
$315.10M(+20.9%)
Mar 2006
-
$260.60M(+19.0%)
Dec 2005
$219.00M(-47.5%)
$219.00M(-52.8%)
Sep 2005
-
$463.50M(+52.9%)
Jun 2005
-
$303.20M(+14.3%)
Mar 2005
-
$265.30M(-36.4%)
Dec 2004
$417.40M(+195.6%)
$417.40M(-1.3%)
Sep 2004
-
$423.00M(+100.2%)
Jun 2004
-
$211.30M(+7.8%)
Mar 2004
-
$196.10M(+38.9%)
Dec 2003
$141.20M(+40.4%)
$141.20M(-58.7%)
Sep 2003
-
$341.90M(+112.8%)
Jun 2003
-
$160.70M(+17.5%)
Mar 2003
-
$136.80M(+36.0%)
Dec 2002
$100.60M(-56.6%)
$100.60M(-78.2%)
Sep 2002
-
$461.20M(+134.9%)
Jun 2002
-
$196.30M(-24.8%)
Mar 2002
-
$261.00M(+12.6%)
Dec 2001
$231.80M(+13.4%)
$231.80M(-29.1%)
Sep 2001
-
$327.00M(+35.9%)
Jun 2001
-
$240.60M(-30.5%)
Mar 2001
-
$346.00M(+69.3%)
Dec 2000
$204.40M(+35.7%)
$204.40M(-5.5%)
Sep 2000
-
$216.30M(+25.5%)
Jun 2000
-
$172.30M(+16.2%)
Mar 2000
-
$148.30M(-1.5%)
Dec 1999
$150.60M(+10.4%)
$150.60M(-0.1%)
Sep 1999
-
$150.80M(+7.6%)
Jun 1999
-
$140.20M(-0.1%)
Mar 1999
-
$140.40M(+2.9%)
Dec 1998
$136.40M(-21.2%)
$136.40M(-33.2%)
Sep 1998
-
$204.20M(+6.0%)
Jun 1998
-
$192.60M(+16.6%)
Mar 1998
-
$165.20M(-4.5%)
Dec 1997
$173.00M(-29.0%)
$173.00M(-37.0%)
Sep 1997
-
$274.40M(+35.0%)
Jun 1997
-
$203.20M(-10.2%)
Mar 1997
-
$226.30M(-7.2%)
Dec 1996
$243.80M(+9.9%)
$243.80M(-18.8%)
Sep 1996
-
$300.40M(+18.1%)
Jun 1996
-
$254.30M(+14.0%)
Mar 1996
-
$223.10M(+0.5%)
Dec 1995
$221.90M(-16.7%)
$221.90M(-52.1%)
Sep 1995
-
$463.50M(+22.9%)
Jun 1995
-
$377.10M(+27.9%)
Mar 1995
-
$294.90M(+10.7%)
Dec 1994
$266.30M(+171.5%)
$266.30M(-15.3%)
Sep 1994
-
$314.40M(+35.6%)
Jun 1994
-
$231.80M(+36.8%)
Mar 1994
-
$169.40M(+72.7%)
Dec 1993
$98.10M(-22.3%)
$98.10M(-44.4%)
Sep 1993
-
$176.40M(+43.4%)
Jun 1993
-
$123.00M(+11.8%)
Mar 1993
-
$110.00M(-12.9%)
Dec 1992
$126.30M(-29.0%)
$126.30M(-42.6%)
Sep 1992
-
$220.10M(+4.6%)
Jun 1992
-
$210.40M(+57.2%)
Mar 1992
-
$133.80M(-24.8%)
Dec 1991
$178.00M(+77.1%)
$178.00M(-45.4%)
Sep 1991
-
$326.10M(+35.9%)
Jun 1991
-
$240.00M(+4.5%)
Mar 1991
-
$229.70M(+128.6%)
Dec 1990
$100.50M(+25.2%)
$100.50M(-39.8%)
Sep 1990
-
$166.90M(-3.9%)
Jun 1990
-
$173.60M(-7.8%)
Mar 1990
-
$188.20M(+134.4%)
Dec 1989
$80.30M(-56.6%)
$80.30M(+31.0%)
Sep 1989
-
$61.30M(+25.9%)
Jun 1989
-
$48.70M(-79.7%)
Mar 1989
-
$239.40M(+29.4%)
Dec 1988
$185.00M(+46.6%)
$185.00M(+46.6%)
Dec 1987
$126.20M(-36.3%)
$126.20M(-36.3%)
Dec 1986
$198.10M(+55.0%)
$198.10M(+55.0%)
Dec 1985
$127.80M(-58.6%)
$127.80M(-58.6%)
Dec 1984
$308.90M
$308.90M

FAQ

  • What is Kellanova annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Kellanova?
  • What is Kellanova annual cash & cash equivalents year-on-year change?
  • What is Kellanova quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Kellanova?
  • What is Kellanova quarterly cash & cash equivalents year-on-year change?

What is Kellanova annual cash & cash equivalents?

The current annual cash & cash equivalents of K is $694.00M

What is the all time high annual cash & cash equivalents for Kellanova?

Kellanova all-time high annual cash & cash equivalents is $694.00M

What is Kellanova annual cash & cash equivalents year-on-year change?

Over the past year, K annual cash & cash equivalents has changed by +$420.00M (+153.28%)

What is Kellanova quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of K is $330.00M

What is the all time high quarterly cash & cash equivalents for Kellanova?

Kellanova all-time high quarterly cash & cash equivalents is $1.33B

What is Kellanova quarterly cash & cash equivalents year-on-year change?

Over the past year, K quarterly cash & cash equivalents has changed by +$88.00M (+36.36%)
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