Annual Cash & Cash Equivalents
$1.79B$235.00M+15.12%
Summary
- Current Value
- As of today, KD annual cash & cash equivalents is $1.79B, up +15.12% on
- Historical Performance
- KD annual cash & cash equivalents is down -3.77% over the past 3 years, and up +4607.89% over the past 5 years
- All-Time High Comparison
- KD annual cash & cash equivalents is currently -20.13% below its historical high of $2.24B set on
- 3-Year Low Comparison
- KD annual cash & cash equivalents is +15.12% above its 3-year low of $1.55B reached on
- Sector Comparison
- KD annual cash & cash equivalents is higher than 89.65% of companies in Technology 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 | $1.79B | +15.1% | -3.8% | +4607.9% | – | |
| Quarterly Cash & Cash Equivalents | $1.34B | +0.5% | -29.7% | – | – | |
| Price | $23.70 | -38.3% | +81.0% | – | – | |
| Annual Current Assets | $3.58B | -2.4% | -8.0% | +118.6% | – | |
| Annual Total Liabilities | $9.12B | -3.7% | -8.8% | +45.3% | – | |
| Annual Working Capital | -$720.00M | +22.0% | +26.1% | +68.3% | – | |
| Annual Net Income | $252.00M | +174.1% | +118.3% | +112.5% | +125.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.24B | N/A | -20.1% |
| 5Y | $2.24B | -20.1% | |
| All | $2.24B | -20.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | +15.1% | |
| 5Y | $38.00M | N/A | +4607.9% |
| All | $38.00M | +4607.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.79B | +15.1% | |
| $1.55B | -16.4% | |
| $1.86B | -17.0% |
| Year | Value | Change |
|---|---|---|
| $2.24B | +5,794.7% | |
| $38.00M | -24.0% | |
| $50.00M | - |
FAQ
What is the current annual cash & cash equivalents of KD?
As of today, KD annual cash & cash equivalents is $1.79B
What is 1-year change in KD annual cash & cash equivalents?
KD annual cash & cash equivalents is up +15.12% year-over-year
What is 3-year change in KD annual cash & cash equivalents?
KD annual cash & cash equivalents is down -3.77% over the past 3 years
How far is KD annual cash & cash equivalents from its all-time high?
KD annual cash & cash equivalents is currently -20.13% below its historical high of $2.24B set on December 31, 2021
How does KD annual cash & cash equivalents rank versus sector peers?
KD annual cash & cash equivalents is higher than 89.65% of companies in Technology sector
When is KD next annual earnings release?
As of today, the next annual earnings release for KD has not been scheduled
Quarterly Cash & Cash Equivalents
$1.34B$130.00M-8.87%
Summary
- Current Value
- As of today, KD quarterly cash & cash equivalents is $1.34B, down -8.87% on
- Historical Performance
- KD quarterly cash & cash equivalents is up +0.45% year-over-year, and down -29.68% over the past 3 years
- All-Time High Comparison
- KD quarterly cash & cash equivalents is currently -40.36% below its historical high of $2.24B set on
- 3-Year Low Comparison
- KD quarterly cash & cash equivalents is +4.87% above its 3-year low of $1.27B reached on
- Sector Comparison
- KD quarterly cash & cash equivalents is higher than 85.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.34B | -8.9% | +0.5% | -29.7% | – | |
| Annual Cash & Cash Equivalents | $1.79B | – | +15.1% | -3.8% | +4607.9% | |
| Price | $23.70 | -16.5% | -38.3% | +81.0% | – | |
| Quarterly Current Assets | $3.19B | -4.0% | -6.0% | -20.1% | – | |
| Quarterly Total Liabilities | $9.91B | -2.4% | +7.4% | +0.2% | – | |
| Quarterly Working Capital | -$1.01B | -9.7% | -17.6% | -71.3% | – | |
| Quarterly Net Income | $68.00M | +21.4% | +258.1% | +124.2% | +128.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | -25.3% | |
| 3Y | $2.02B | N/A | -33.7% |
| 5Y | $2.24B | -40.4% | |
| All | $2.24B | -40.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | at low | |
| 3Y | $1.27B | +4.9% | |
| 5Y | $38.00M | N/A | +3415.8% |
| All | $38.00M | +3415.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KD?
As of today, KD quarterly cash & cash equivalents is $1.34B
What is KD quarterly cash & cash equivalents most recent change?
KD quarterly cash & cash equivalents was down -8.87% on September 30, 2025
What is 1-year change in KD quarterly cash & cash equivalents?
KD quarterly cash & cash equivalents is up +0.45% year-over-year
How far is KD quarterly cash & cash equivalents from its all-time high?
KD quarterly cash & cash equivalents is currently -40.36% below its historical high of $2.24B set on December 31, 2021
How does KD quarterly cash & cash equivalents rank versus sector peers?
KD quarterly cash & cash equivalents is higher than 85.34% of companies in Technology sector
When is KD next earnings release?
The next earnings release for KD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KD Official Website www.kyndryl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1867072/000110465925107022/0001104659-25-107022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1867072/000155837025008282/0001558370-25-008282-index.htm
- KD Profile on Yahoo Finance finance.yahoo.com/quote/KD
- KD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kd