Annual Cash & Cash Equivalents
$20.91B$2.98B-12.48%
Summary
- Current Value
- As of today, KB annual cash & cash equivalents is $20.91B, down -12.48% on
- Historical Performance
- KB annual cash & cash equivalents is down -21.43% over the past 3 years, and up +10.18% over the past 5 years
- All-Time High Comparison
- KB annual cash & cash equivalents is currently -21.43% below its historical high of $26.61B set on
- 3-Year Low Comparison
- KB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- KB annual cash & cash equivalents is higher than 97.48% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $20.91B | -12.5% | -21.4% | +10.2% | +446.2% | |
| Quarterly Cash & Cash Equivalents | $10.59B | -25.0% | -21.5% | -31.2% | – | |
| Price | $85.26 | +46.4% | +88.9% | +101.3% | +61.5% | |
| Annual Current Assets | $102.92B | -3.0% | +245.1% | +44.5% | +1508.8% | |
| Annual Total Liabilities | $477.61B | -7.1% | -8.5% | +14.7% | +127.9% | |
| Annual Working Capital | $72.68B | +7.0% | +148.4% | +68.0% | +2173.8% | |
| Annual Net Income | $3.54B | +6.6% | -6.0% | +24.9% | +756.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.50B | N/A | -21.1% |
| 5Y | $26.61B | -21.4% | |
| All | $26.61B | -21.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.91B | at low | |
| 5Y | $20.91B | at low | |
| All | $1.41B | +1380.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KB?
As of today, KB annual cash & cash equivalents is $20.91B
What is 1-year change in KB annual cash & cash equivalents?
KB annual cash & cash equivalents is down -12.48% year-over-year
What is 3-year change in KB annual cash & cash equivalents?
KB annual cash & cash equivalents is down -21.43% over the past 3 years
How far is KB annual cash & cash equivalents from its all-time high?
KB annual cash & cash equivalents is currently -21.43% below its historical high of $26.61B set on December 31, 2021
How does KB annual cash & cash equivalents rank versus sector peers?
KB annual cash & cash equivalents is higher than 97.48% of companies in Financial Services sector
When is KB next annual earnings release?
The next annual earnings release for KB is on
Quarterly Cash & Cash Equivalents
$10.59B$6.72B+174.16%
Summary
- Current Value
- As of today, KB quarterly cash & cash equivalents is $10.59B, up +174.16% on
- Historical Performance
- KB quarterly cash & cash equivalents is down -24.98% year-over-year, and down -21.53% over the past 3 years
- All-Time High Comparison
- KB quarterly cash & cash equivalents is currently -48.90% below its historical high of $20.71B set on
- 3-Year Low Comparison
- KB quarterly cash & cash equivalents is +174.16% above its 3-year low of $3.86B reached on
- Sector Comparison
- KB quarterly cash & cash equivalents is higher than 95.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.59B | +174.2% | -25.0% | -21.5% | -31.2% | |
| Annual Cash & Cash Equivalents | $20.91B | – | -12.5% | -21.4% | +10.2% | |
| Price | $85.26 | +3.5% | +46.4% | +88.9% | +101.3% | |
| Quarterly Current Assets | $23.15B | -24.2% | -5.4% | -26.6% | -38.0% | |
| Quarterly Total Liabilities | $527.06B | -1.9% | -0.2% | +10.6% | +8.7% | |
| Quarterly Working Capital | -$181.81B | -4.7% | -4.4% | -57.5% | -22.8% | |
| Quarterly Net Income | $1.16B | -4.3% | +1.2% | +17.1% | +15.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.16B | -30.2% | |
| 3Y | $15.16B | -30.2% | |
| 5Y | $20.71B | -48.9% | |
| All | $20.71B | -48.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.86B | +174.2% | |
| 3Y | $3.86B | +174.2% | |
| 5Y | $3.86B | +174.2% | |
| All | $1.97B | +436.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KB?
As of today, KB quarterly cash & cash equivalents is $10.59B
What is KB quarterly cash & cash equivalents most recent change?
KB quarterly cash & cash equivalents was up +174.16% on September 1, 2025
What is 1-year change in KB quarterly cash & cash equivalents?
KB quarterly cash & cash equivalents is down -24.98% year-over-year
How far is KB quarterly cash & cash equivalents from its all-time high?
KB quarterly cash & cash equivalents is currently -48.90% below its historical high of $20.71B set on March 31, 2021
How does KB quarterly cash & cash equivalents rank versus sector peers?
KB quarterly cash & cash equivalents is higher than 95.82% of companies in Financial Services sector
When is KB next earnings release?
The next earnings release for KB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KB Official Website www.kbfg.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1445930/000119312525094961/0001193125-25-094961-index.htm
- KB Profile on Yahoo Finance finance.yahoo.com/quote/KB
- KB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kb