Annual Cash & Cash Equivalents
$694.00M$420.00M+153.28%
Summary
- Current Value
- As of today, K annual cash & cash equivalents is $694.00M, up +153.28% on
- Historical Performance
- K annual cash & cash equivalents is up +142.66% over the past 3 years, and up +74.81% over the past 5 years
- All-Time High Comparison
- K annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- K annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $694.00M | +153.3% | +142.7% | +74.8% | +107.8% | |
| Quarterly Cash & Cash Equivalents | $240.00M | -57.8% | -35.7% | -84.8% | -57.1% | |
| Price | $83.44 | +2.9% | +24.7% | +42.8% | +74.0% | |
| Annual Current Assets | $3.75B | +12.7% | +10.6% | +9.4% | +46.8% | |
| Annual Total Liabilities | $11.75B | -4.1% | -15.9% | -17.6% | +31.6% | |
| Annual Working Capital | -$906.00M | +47.6% | +52.8% | +32.7% | -435.6% | |
| Annual Net Income | $1.36B | +72.1% | -9.3% | +38.8% | +12.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $694.00M | N/A | |
| 5Y | $694.00M | N/A | |
| All | $694.00M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $274.00M | N/A | |
| 5Y | $274.00M | N/A | |
| All | $80.30M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of K?
As of today, K annual cash & cash equivalents is $694.00M
What is 1-year change in K annual cash & cash equivalents?
K annual cash & cash equivalents is up +153.28% year-over-year
What is 3-year change in K annual cash & cash equivalents?
K annual cash & cash equivalents is up +142.66% over the past 3 years
How far is K annual cash & cash equivalents from its all-time high?
K annual cash & cash equivalents vs all-time high is unknown
When is K next annual earnings release?
The next annual earnings release for K is on
Quarterly Cash & Cash Equivalents
$240.00M$114.00M-32.20%
Summary
- Current Value
- As of today, K quarterly cash & cash equivalents is $240.00M, down -32.20% on
- Historical Performance
- K quarterly cash & cash equivalents is down -57.82% year-over-year, and down -35.66% over the past 3 years
- All-Time High Comparison
- K quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- K quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $240.00M | -32.2% | -57.8% | -35.7% | -84.8% | |
| Annual Cash & Cash Equivalents | $694.00M | – | +153.3% | +142.7% | +74.8% | |
| Price | $83.44 | +1.0% | +2.9% | +24.7% | +42.8% | |
| Quarterly Current Assets | $3.47B | -5.7% | -10.1% | -22.0% | -27.1% | |
| Quarterly Total Liabilities | $11.35B | -2.7% | -5.5% | -20.5% | -26.0% | |
| Quarterly Working Capital | -$1.65B | +3.9% | -46.9% | -3.5% | -28.4% | |
| Quarterly Net Income | $314.00M | +3.6% | -15.1% | +0.6% | -10.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $694.00M | N/A | N/A |
| 3Y | $1.10B | N/A | |
| 5Y | $1.10B | N/A | |
| All | $1.58B | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $240.00M | N/A | |
| 3Y | $240.00M | N/A | |
| 5Y | $240.00M | N/A | |
| All | $48.70M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of K?
As of today, K quarterly cash & cash equivalents is $240.00M
What is K quarterly cash & cash equivalents most recent change?
K quarterly cash & cash equivalents was down -32.20% on September 27, 2025
What is 1-year change in K quarterly cash & cash equivalents?
K quarterly cash & cash equivalents is down -57.82% year-over-year
How far is K quarterly cash & cash equivalents from its all-time high?
K quarterly cash & cash equivalents vs all-time high is unknown
When is K next earnings release?
The next earnings release for K is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- K Official Website www.kellanova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55067/000005506725000191/0000055067-25-000191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55067/000162828025007118/0001628280-25-007118-index.htm
- K Profile on Yahoo Finance finance.yahoo.com/quote/K
- K Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/k