Annual Cash & Cash Equivalents:
$1.16B+$245.30M(+26.86%)Summary
- As of today, KEN annual cash & cash equivalents is $1.16 billion, with the most recent change of +$245.30 million (+26.86%) on December 31, 2024.
- During the last 3 years, KEN annual cash & cash equivalents has risen by +$683.70 million (+144.01%).
- KEN annual cash & cash equivalents is now -18.76% below its all-time high of $1.43 billion, reached on December 31, 2017.
Performance
KEN Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$1.03B-$89.00M(-7.95%)Summary
- As of today, KEN quarterly cash & cash equivalents is $1.03 billion, with the most recent change of -$89.00 million (-7.95%) on June 30, 2025.
- Over the past year, KEN quarterly cash & cash equivalents has increased by +$279.00 million (+37.15%).
- KEN quarterly cash & cash equivalents is now -14.38% below its all-time high of $1.20 billion, reached on June 30, 2022.
Performance
KEN Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KEN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +26.9% | +37.1% |
| 3Y3 Years | +144.0% | -14.4% |
| 5Y5 Years | +540.2% | +148.8% |
KEN 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +144.0% | -11.1% | +37.1% |
| 5Y | 5-Year | at high | +540.2% | -14.4% | +216.9% |
| All-Time | All-Time | -18.8% | +540.2% | -14.4% | +674.4% |
KEN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.03B(-8.0%) |
| Mar 2025 | - | $1.12B(-3.4%) |
| Dec 2024 | $1.16B(+26.9%) | $1.16B(+49.9%) |
| Sep 2024 | - | $773.00M(+2.9%) |
| Jun 2024 | - | $751.00M(-13.7%) |
| Mar 2024 | - | $870.00M(-4.7%) |
| Dec 2023 | $913.17M(-1.4%) | $913.17M(+3.2%) |
| Sep 2023 | - | $885.00M(+1.8%) |
| Jun 2023 | - | $869.00M(-18.4%) |
| Mar 2023 | - | $1.06B(+15.0%) |
| Dec 2022 | $925.94M(+95.0%) | $925.94M(+0.4%) |
| Sep 2022 | - | $922.00M(-23.4%) |
| Jun 2022 | - | $1.20B(+67.3%) |
| Mar 2022 | - | $719.00M(+51.4%) |
| Dec 2021 | $474.77M(-44.2%) | $474.77M(-37.7%) |
| Sep 2021 | - | $762.00M(+134.5%) |
| Jun 2021 | - | $325.00M(-32.0%) |
| Mar 2021 | - | $478.00M(-43.8%) |
| Dec 2020 | $850.54M(+370.0%) | $850.54M(+89.4%) |
| Sep 2020 | - | $449.00M(+8.5%) |
| Jun 2020 | - | $414.00M(+211.3%) |
| Mar 2020 | - | $133.00M(-26.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $180.95M(-0.5%) | $180.95M(-35.8%) |
| Sep 2019 | - | $282.00M(+30.6%) |
| Jun 2019 | - | $216.00M(+1.9%) |
| Mar 2019 | - | $212.00M(+16.6%) |
| Dec 2018 | $181.79M(-87.3%) | $181.79M(-40.0%) |
| Sep 2018 | - | $303.00M(-29.4%) |
| Jun 2018 | - | $429.00M(-5.7%) |
| Mar 2018 | - | $455.00M(-17.0%) |
| Dec 2017 | $1.43B(+241.1%) | - |
| Sep 2017 | - | $548.00M(+30.5%) |
| Jun 2017 | - | $420.00M(-4.1%) |
| Mar 2017 | - | $438.00M(+4.8%) |
| Dec 2016 | $418.01M(-39.7%) | $418.01M(-22.0%) |
| Sep 2016 | - | $536.00M(+38.7%) |
| Jun 2016 | - | $386.39M(-18.3%) |
| Mar 2016 | - | $472.75M(-31.7%) |
| Dec 2015 | $692.65M(-17.2%) | $692.65M(+7.1%) |
| Sep 2015 | - | $646.55M(-3.4%) |
| Jun 2015 | - | $669.56M(-1.7%) |
| Mar 2015 | - | $681.28M(+11.7%) |
| Dec 2014 | $836.89M(+19.4%) | $610.06M |
| Dec 2013 | $701.00M(+39.4%) | - |
| Dec 2012 | $503.00M | - |
FAQ
- What is Kenon Holdings Ltd. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Kenon Holdings Ltd.?
- What is Kenon Holdings Ltd. annual cash & cash equivalents year-on-year change?
- What is Kenon Holdings Ltd. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Kenon Holdings Ltd.?
- What is Kenon Holdings Ltd. quarterly cash & cash equivalents year-on-year change?
What is Kenon Holdings Ltd. annual cash & cash equivalents?
The current annual cash & cash equivalents of KEN is $1.16B
What is the all-time high annual cash & cash equivalents for Kenon Holdings Ltd.?
Kenon Holdings Ltd. all-time high annual cash & cash equivalents is $1.43B
What is Kenon Holdings Ltd. annual cash & cash equivalents year-on-year change?
Over the past year, KEN annual cash & cash equivalents has changed by +$245.30M (+26.86%)
What is Kenon Holdings Ltd. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KEN is $1.03B
What is the all-time high quarterly cash & cash equivalents for Kenon Holdings Ltd.?
Kenon Holdings Ltd. all-time high quarterly cash & cash equivalents is $1.20B
What is Kenon Holdings Ltd. quarterly cash & cash equivalents year-on-year change?
Over the past year, KEN quarterly cash & cash equivalents has changed by +$279.00M (+37.15%)