Annual Cash & Cash Equivalents
$274.00 M
-$25.00 M-8.36%
30 December 2023
Summary:
Kellogg annual cash & cash equivalents is currently $274.00 million, with the most recent change of -$25.00 million (-8.36%) on 30 December 2023. During the last 3 years, it has fallen by -$12.00 million (-4.20%). K annual cash & cash equivalents is now -47.71% below its all-time high of $524.00 million, reached on 29 December 2007.K Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$569.00 M
+$297.00 M+109.19%
28 September 2024
Summary:
Kellogg quarterly cash and cash equivalents is currently $569.00 million, with the most recent change of +$297.00 million (+109.19%) on 28 September 2024. Over the past year, it has dropped by -$530.00 million (-48.23%). K quarterly cash and cash equivalents is now -57.19% below its all-time high of $1.33 billion, reached on 26 September 2020.K Quarterly Cash And Cash Equivalents Chart
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K Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.4% | -48.2% |
| 3 y3 years | -4.2% | +99.0% |
| 5 y5 years | -14.6% | +25.6% |
K Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -37.0% | at low | -48.2% | +135.1% |
| 5 y | 5 years | -37.0% | at low | -57.2% | +135.1% |
| alltime | all time | -47.7% | +241.2% | -57.2% | +1068.4% |
Kellogg Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $569.00 M(+109.2%) |
| June 2024 | - | $272.00 M(+12.4%) |
| Mar 2024 | - | $242.00 M(-11.7%) |
| Dec 2023 | $274.00 M(-8.4%) | $274.00 M(-75.1%) |
| Sept 2023 | - | $1.10 B(+256.8%) |
| June 2023 | - | $308.00 M(-11.2%) |
| Mar 2023 | - | $347.00 M(+16.1%) |
| Dec 2022 | $299.00 M(+4.5%) | $299.00 M(-19.8%) |
| Sept 2022 | - | $373.00 M(+15.5%) |
| June 2022 | - | $323.00 M(+3.2%) |
| Mar 2022 | - | $313.00 M(+9.4%) |
| Dec 2021 | $286.00 M(-34.3%) | $286.00 M(-35.0%) |
| Sept 2021 | - | $440.00 M(+11.4%) |
| June 2021 | - | $395.00 M(+1.0%) |
| Mar 2021 | - | $391.00 M(-10.1%) |
| Dec 2020 | $435.00 M(+9.6%) | $435.00 M(-67.3%) |
| Sept 2020 | - | $1.33 B(+26.9%) |
| June 2020 | - | $1.05 B(+3.1%) |
| Mar 2020 | - | $1.02 B(+155.9%) |
| Dec 2019 | $397.00 M(+23.7%) | $397.00 M(-12.4%) |
| Sept 2019 | - | $453.00 M(+33.2%) |
| June 2019 | - | $340.00 M(+25.0%) |
| Mar 2019 | - | $272.00 M(-15.3%) |
| Dec 2018 | $321.00 M(+14.2%) | $321.00 M(+3.9%) |
| Sept 2018 | - | $309.00 M(+20.2%) |
| June 2018 | - | $257.00 M(-30.5%) |
| Mar 2018 | - | $370.00 M(+31.7%) |
| Dec 2017 | $281.00 M(+0.4%) | $281.00 M(+5.2%) |
| Sept 2017 | - | $267.00 M(-20.1%) |
| June 2017 | - | $334.00 M(+12.1%) |
| Mar 2017 | - | $298.00 M(+6.4%) |
| Dec 2016 | $280.00 M(+11.6%) | $280.00 M(-19.1%) |
| Sept 2016 | - | $346.00 M(-34.8%) |
| June 2016 | - | $531.00 M(+71.3%) |
| Mar 2016 | - | $310.00 M(+23.5%) |
| Dec 2015 | $251.00 M(-43.3%) | $251.00 M(-16.1%) |
| Sept 2015 | - | $299.00 M(+1.7%) |
| June 2015 | - | $294.00 M(-15.8%) |
| Mar 2015 | - | $349.00 M(-21.2%) |
| Dec 2014 | $443.00 M(+62.3%) | $443.00 M(+4.0%) |
| Sept 2014 | - | $426.00 M(+46.9%) |
| June 2014 | - | $290.00 M(+2.1%) |
| Mar 2014 | - | $284.00 M(+4.0%) |
| Dec 2013 | $273.00 M(-2.8%) | $273.00 M(-9.0%) |
| Sept 2013 | - | $300.00 M(+14.5%) |
| June 2013 | - | $262.00 M(+4.0%) |
| Mar 2013 | - | $252.00 M(-10.3%) |
| Dec 2012 | $281.00 M(-38.9%) | $281.00 M(-7.9%) |
| Sept 2012 | - | $305.00 M(+32.6%) |
| June 2012 | - | $230.00 M(-43.1%) |
| Mar 2012 | - | $404.00 M(-12.2%) |
| Dec 2011 | $460.00 M(+3.6%) | $460.00 M(-21.0%) |
| Sept 2011 | - | $582.00 M(+27.4%) |
| June 2011 | - | $457.00 M(+13.1%) |
| Mar 2011 | - | $404.00 M(-9.0%) |
| Dec 2010 | $444.00 M(+32.9%) | $444.00 M(-20.6%) |
| Sept 2010 | - | $559.00 M(+18.7%) |
| June 2010 | - | $471.00 M(+21.7%) |
| Mar 2010 | - | $387.00 M(+15.9%) |
| Dec 2009 | $334.00 M(+31.0%) | $334.00 M(-36.6%) |
| Sept 2009 | - | $527.00 M(+24.3%) |
| June 2009 | - | $424.00 M(+39.5%) |
| Mar 2009 | - | $304.00 M(+19.2%) |
| Dec 2008 | $255.00 M(-51.3%) | $255.00 M(-62.7%) |
| Sept 2008 | - | $684.00 M(+23.0%) |
| June 2008 | - | $556.00 M(+4.5%) |
| Mar 2008 | - | $532.00 M(+1.5%) |
| Dec 2007 | $524.00 M(+27.5%) | $524.00 M(-9.0%) |
| Sept 2007 | - | $576.00 M(+0.3%) |
| June 2007 | - | $574.00 M(+143.2%) |
| Mar 2007 | - | $236.00 M(-42.6%) |
| Dec 2006 | $411.00 M | $411.00 M(-11.2%) |
| Sept 2006 | - | $462.70 M(+46.8%) |
| June 2006 | - | $315.10 M(+20.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $260.60 M(+19.0%) |
| Dec 2005 | $219.00 M(-47.5%) | $219.00 M(-52.8%) |
| Sept 2005 | - | $463.50 M(+52.9%) |
| June 2005 | - | $303.20 M(+14.3%) |
| Mar 2005 | - | $265.30 M(-36.4%) |
| Dec 2004 | $417.40 M(+195.6%) | $417.40 M(-1.3%) |
| Sept 2004 | - | $423.00 M(+100.2%) |
| June 2004 | - | $211.30 M(+7.8%) |
| Mar 2004 | - | $196.10 M(+38.9%) |
| Dec 2003 | $141.20 M(+40.4%) | $141.20 M(-58.7%) |
| Sept 2003 | - | $341.90 M(+112.8%) |
| June 2003 | - | $160.70 M(+17.5%) |
| Mar 2003 | - | $136.80 M(+36.0%) |
| Dec 2002 | $100.60 M(-56.6%) | $100.60 M(-78.2%) |
| Sept 2002 | - | $461.20 M(+134.9%) |
| June 2002 | - | $196.30 M(-24.8%) |
| Mar 2002 | - | $261.00 M(+12.6%) |
| Dec 2001 | $231.80 M(+13.4%) | $231.80 M(-29.1%) |
| Sept 2001 | - | $327.00 M(+35.9%) |
| June 2001 | - | $240.60 M(-30.5%) |
| Mar 2001 | - | $346.00 M(+69.3%) |
| Dec 2000 | $204.40 M(+35.7%) | $204.40 M(-5.5%) |
| Sept 2000 | - | $216.30 M(+25.5%) |
| June 2000 | - | $172.30 M(+16.2%) |
| Mar 2000 | - | $148.30 M(-1.5%) |
| Dec 1999 | $150.60 M(+10.4%) | $150.60 M(-0.1%) |
| Sept 1999 | - | $150.80 M(+7.6%) |
| June 1999 | - | $140.20 M(-0.1%) |
| Mar 1999 | - | $140.40 M(+2.9%) |
| Dec 1998 | $136.40 M(-21.2%) | $136.40 M(-33.2%) |
| Sept 1998 | - | $204.20 M(+6.0%) |
| June 1998 | - | $192.60 M(+16.6%) |
| Mar 1998 | - | $165.20 M(-4.5%) |
| Dec 1997 | $173.00 M(-29.0%) | $173.00 M(-37.0%) |
| Sept 1997 | - | $274.40 M(+35.0%) |
| June 1997 | - | $203.20 M(-10.2%) |
| Mar 1997 | - | $226.30 M(-7.2%) |
| Dec 1996 | $243.80 M(+9.9%) | $243.80 M(-18.8%) |
| Sept 1996 | - | $300.40 M(+18.1%) |
| June 1996 | - | $254.30 M(+14.0%) |
| Mar 1996 | - | $223.10 M(+0.5%) |
| Dec 1995 | $221.90 M(-16.7%) | $221.90 M(-52.1%) |
| Sept 1995 | - | $463.50 M(+22.9%) |
| June 1995 | - | $377.10 M(+27.9%) |
| Mar 1995 | - | $294.90 M(+10.7%) |
| Dec 1994 | $266.30 M(+171.5%) | $266.30 M(-15.3%) |
| Sept 1994 | - | $314.40 M(+35.6%) |
| June 1994 | - | $231.80 M(+36.8%) |
| Mar 1994 | - | $169.40 M(+72.7%) |
| Dec 1993 | $98.10 M(-22.3%) | $98.10 M(-44.4%) |
| Sept 1993 | - | $176.40 M(+43.4%) |
| June 1993 | - | $123.00 M(+11.8%) |
| Mar 1993 | - | $110.00 M(-12.9%) |
| Dec 1992 | $126.30 M(-29.0%) | $126.30 M(-42.6%) |
| Sept 1992 | - | $220.10 M(+4.6%) |
| June 1992 | - | $210.40 M(+57.2%) |
| Mar 1992 | - | $133.80 M(-24.8%) |
| Dec 1991 | $178.00 M(+77.1%) | $178.00 M(-45.4%) |
| Sept 1991 | - | $326.10 M(+35.9%) |
| June 1991 | - | $240.00 M(+4.5%) |
| Mar 1991 | - | $229.70 M(+128.6%) |
| Dec 1990 | $100.50 M(+25.2%) | $100.50 M(-39.8%) |
| Sept 1990 | - | $166.90 M(-3.9%) |
| June 1990 | - | $173.60 M(-7.8%) |
| Mar 1990 | - | $188.20 M(+134.4%) |
| Dec 1989 | $80.30 M(-56.6%) | $80.30 M(+31.0%) |
| Sept 1989 | - | $61.30 M(+25.9%) |
| June 1989 | - | $48.70 M(-79.7%) |
| Mar 1989 | - | $239.40 M(+29.4%) |
| Dec 1988 | $185.00 M(+46.6%) | $185.00 M(+46.6%) |
| Dec 1987 | $126.20 M(-36.3%) | $126.20 M(-36.3%) |
| Dec 1986 | $198.10 M(+55.0%) | $198.10 M(+55.0%) |
| Dec 1985 | $127.80 M(-58.6%) | $127.80 M(-58.6%) |
| Dec 1984 | $308.90 M | $308.90 M |
FAQ
- What is Kellogg annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Kellogg?
- What is Kellogg annual cash & cash equivalents year-on-year change?
- What is Kellogg quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Kellogg?
- What is Kellogg quarterly cash and cash equivalents year-on-year change?
What is Kellogg annual cash & cash equivalents?
The current annual cash & cash equivalents of K is $274.00 M
What is the all time high annual cash & cash equivalents for Kellogg?
Kellogg all-time high annual cash & cash equivalents is $524.00 M
What is Kellogg annual cash & cash equivalents year-on-year change?
Over the past year, K annual cash & cash equivalents has changed by -$25.00 M (-8.36%)
What is Kellogg quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of K is $569.00 M
What is the all time high quarterly cash and cash equivalents for Kellogg?
Kellogg all-time high quarterly cash and cash equivalents is $1.33 B
What is Kellogg quarterly cash and cash equivalents year-on-year change?
Over the past year, K quarterly cash and cash equivalents has changed by -$530.00 M (-48.23%)