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Kenon Holdings (KEN) Cash and cash equivalents

annual cash & cash equivalents:

$1.02B+$319.01M(+45.78%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KEN annual cash & cash equivalents is $1.02 billion, with the most recent change of +$319.01 million (+45.78%) on December 31, 2024.
  • During the last 3 years, KEN annual cash & cash equivalents has risen by +$541.31 million (+114.07%).
  • KEN annual cash & cash equivalents is now -28.33% below its all-time high of $1.42 billion, reached on December 31, 2017.

Performance

KEN Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.02B+$400.85M(+65.18%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KEN quarterly cash & cash equivalents is $1.02 billion, with the most recent change of +$400.85 million (+65.18%) on December 31, 2024.
  • Over the past year, KEN quarterly cash & cash equivalents has increased by +$319.01 million (+45.78%).
  • KEN quarterly cash & cash equivalents is now -28.33% below its all-time high of $1.42 billion, reached on December 31, 2017.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+45.8%+45.8%
3 y3 years+114.1%+114.1%
5 y5 years+590.3%+590.3%

KEN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+114.1%at high+89.8%
5 y5-yearat high+590.3%at high+815.2%
alltimeall time-28.3%+674.7%-28.3%+815.2%

KEN Cash and cash equivalents History

DateAnnualQuarterly
Dec 2024
$1.02B(+45.8%)
$1.02B(+65.2%)
Sep 2024
-
$615.00M(+4.9%)
Jun 2024
-
$586.00M(-13.4%)
Mar 2024
-
$677.00M(-2.8%)
Dec 2023
$696.84M(+30.2%)
$696.84M(+10.1%)
Sep 2023
-
$633.00M(+7.3%)
Jun 2023
-
$590.00M(-21.3%)
Mar 2023
-
$750.00M(+40.1%)
Dec 2022
$535.17M(+12.8%)
$535.17M(-2.7%)
Sep 2022
-
$550.00M(-34.3%)
Jun 2022
-
$837.00M(+17.2%)
Mar 2022
-
$714.00M(+50.5%)
Dec 2021
$474.54M(+65.8%)
$474.54M(-34.4%)
Sep 2021
-
$723.00M(+133.2%)
Jun 2021
-
$310.00M(-31.9%)
Mar 2021
-
$455.00M(+59.0%)
Dec 2020
$286.18M(+94.5%)
$286.18M(-33.8%)
Sep 2020
-
$432.00M(+8.5%)
Jun 2020
-
$398.00M(+258.6%)
Mar 2020
-
$111.00M(-24.6%)
Dec 2019
$147.15M
$147.15M(-29.9%)
DateAnnualQuarterly
Sep 2019
-
$210.00M(+52.2%)
Jun 2019
-
$138.00M(-14.3%)
Mar 2019
-
$161.00M(+22.8%)
Dec 2018
$131.12M(-90.7%)
$131.12M(-52.3%)
Sep 2018
-
$275.00M(-35.9%)
Jun 2018
-
$429.00M(-5.7%)
Mar 2018
-
$455.00M(-67.9%)
Dec 2017
$1.42B(+333.9%)
$1.42B(+184.6%)
Sep 2017
-
$498.00M(+36.1%)
Jun 2017
-
$366.00M(+11.6%)
Mar 2017
-
$328.00M(+0.4%)
Dec 2016
$326.63M(-14.9%)
$326.63M(-27.6%)
Sep 2016
-
$451.00M(+49.8%)
Jun 2016
-
$301.07M(-22.5%)
Mar 2016
-
$388.52M(+1.2%)
Dec 2015
$383.95M(-37.1%)
$383.95M(-21.0%)
Sep 2015
-
$485.79M(+5.5%)
Jun 2015
-
$460.47M(-5.4%)
Mar 2015
-
$486.81M(-20.2%)
Dec 2014
$610.06M(-9.1%)
$610.06M
Dec 2013
$670.98M
-

FAQ

  • What is Kenon Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Kenon Holdings?
  • What is Kenon Holdings annual cash & cash equivalents year-on-year change?
  • What is Kenon Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Kenon Holdings?
  • What is Kenon Holdings quarterly cash & cash equivalents year-on-year change?

What is Kenon Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of KEN is $1.02B

What is the all time high annual cash & cash equivalents for Kenon Holdings?

Kenon Holdings all-time high annual cash & cash equivalents is $1.42B

What is Kenon Holdings annual cash & cash equivalents year-on-year change?

Over the past year, KEN annual cash & cash equivalents has changed by +$319.01M (+45.78%)

What is Kenon Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KEN is $1.02B

What is the all time high quarterly cash & cash equivalents for Kenon Holdings?

Kenon Holdings all-time high quarterly cash & cash equivalents is $1.42B

What is Kenon Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, KEN quarterly cash & cash equivalents has changed by +$319.01M (+45.78%)
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