annual cash & cash equivalents:
$694.00M+$420.00M(+153.28%)Summary
- As of today (August 21, 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
K Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$354.00M+$24.00M(+7.27%)Summary
- As of today (August 21, 2025), K quarterly cash & cash equivalents is $354.00 million, with the most recent change of +$24.00 million (+7.27%) on June 28, 2025.
- Over the past year, K quarterly cash & cash equivalents has increased by +$82.00 million (+30.15%).
- K quarterly cash & cash equivalents is now -77.58% below its all-time high of $1.58 billion, reached on September 26, 2020.
Performance
K quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
K Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +153.3% | +30.1% |
| 3 y3 years | +142.7% | +9.6% |
| 5 y5 years | +74.8% | -71.6% |
K 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 | at high | +153.3% | -67.8% | +46.3% |
| 5 y | 5-year | at high | +153.3% | -77.6% | +46.3% |
| alltime | all time | at high | +764.3% | -77.6% | +626.9% |
K Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $354.00M(+7.3%) |
| 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(-72.5%) |
| Sep 2020 | - | $1.58B(+26.6%) |
| Jun 2020 | - | $1.25B(+22.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+27.6%) | $524.00M(-9.0%) |
| Sep 2007 | - | $576.00M(+0.3%) |
| Jun 2007 | - | $574.00M(+143.2%) |
| Mar 2007 | - | $236.00M(-42.5%) |
| Dec 2006 | $410.60M(+87.4%) | $410.60M(-11.3%) |
| Sep 2006 | - | $462.70M(+46.8%) |
| Jun 2006 | - | $315.10M(+20.9%) |
| Mar 2006 | - | $260.60M(+18.9%) |
| Dec 2005 | $219.10M(-47.5%) | $219.10M(-52.7%) |
| Sep 2005 | - | $463.50M(+52.9%) |
| Jun 2005 | - | $303.20M(+14.3%) |
| Mar 2005 | - | $265.30M(+89.2%) |
| Dec 2004 | $417.40M(+195.6%) | - |
| Dec 2003 | $141.20M(+43.9%) | - |
| Jun 1999 | - | $140.20M(-0.1%) |
| Mar 1999 | - | $140.40M(-31.2%) |
| Sep 1998 | - | $204.20M(+6.0%) |
| Jun 1998 | - | $192.60M(+16.6%) |
| Mar 1998 | - | $165.20M(-4.5%) |
| Dec 1997 | - | $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(-18.8%) |
| Sep 1996 | - | $300.40M(+18.1%) |
| Jun 1996 | - | $254.30M(+14.0%) |
| Mar 1996 | - | $223.10M(+0.5%) |
| Dec 1995 | - | $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(-15.3%) |
| Sep 1994 | - | $314.40M(+35.6%) |
| Jun 1994 | - | $231.80M(+36.8%) |
| Mar 1994 | - | $169.40M(+72.7%) |
| Dec 1993 | $98.10M(+22.2%) | $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(-42.6%) |
| Sep 1992 | - | $220.10M(+4.6%) |
| Jun 1992 | - | $210.40M(+57.2%) |
| Mar 1992 | - | $133.80M(-24.8%) |
| Dec 1991 | - | $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(-39.8%) |
| Sep 1990 | - | $166.90M(-3.9%) |
| Jun 1990 | - | $173.60M(-7.8%) |
| Mar 1990 | - | $188.20M(+134.4%) |
| Dec 1989 | $80.30M(-67.7%) | $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%) |
| Dec 1987 | - | $126.20M(-36.3%) |
| Dec 1986 | - | $198.10M(+55.0%) |
| Dec 1985 | - | $127.80M(-58.6%) |
| Dec 1984 | - | $308.90M |
| Dec 1983 | $248.80M(+88.8%) | - |
| Dec 1980 | $131.80M | - |
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 $354.00M
What is the all time high quarterly cash & cash equivalents for Kellanova?
Kellanova all-time high quarterly cash & cash equivalents is $1.58B
What is Kellanova quarterly cash & cash equivalents year-on-year change?
Over the past year, K quarterly cash & cash equivalents has changed by +$82.00M (+30.15%)