Annual Cash & Cash Equivalents
$1.16B$245.30M+26.86%
Summary
- Current Value
- As of today, KEN annual cash & cash equivalents is $1.16B, up +26.86% on
- Historical Performance
- KEN annual cash & cash equivalents is up +144.01% over the past 3 years, and up +540.21% over the past 5 years
- All-Time High Comparison
- KEN annual cash & cash equivalents is currently -18.76% below its historical high of $1.43B set on
- 3-Year Low Comparison
- KEN annual cash & cash equivalents is +26.86% above its 3-year low of $913.17M reached on
- Sector Comparison
- KEN annual cash & cash equivalents is higher than 87.61% of companies in Utilities 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 | $1.16B | +26.9% | +144.0% | +540.2% | +130.3% | |
| Quarterly Cash & Cash Equivalents | $1.26B | +63.1% | +36.8% | +180.8% | – | |
| Price | $69.49 | +121.4% | +114.5% | +132.0% | – | |
| Annual Current Assets | $1.26B | +15.2% | +117.1% | +283.2% | +15.0% | |
| Annual Total Liabilities | $1.55B | -23.8% | -11.6% | +95.0% | -65.7% | |
| Annual Working Capital | $1.08B | +46.5% | +704.0% | +380.9% | +1539.8% | |
| Annual Net Income | $52.77M | -5.7% | -94.0% | +337.6% | +112.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | at high | |
| 5Y | $1.16B | at high | |
| All | $1.43B | -18.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $913.17M | +26.9% | |
| 5Y | $474.77M | +144.0% | |
| All | $180.95M | +540.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KEN?
As of today, KEN annual cash & cash equivalents is $1.16B
What is 1-year change in KEN annual cash & cash equivalents?
KEN annual cash & cash equivalents is up +26.86% year-over-year
What is 3-year change in KEN annual cash & cash equivalents?
KEN annual cash & cash equivalents is up +144.01% over the past 3 years
How far is KEN annual cash & cash equivalents from its all-time high?
KEN annual cash & cash equivalents is currently -18.76% below its historical high of $1.43B set on December 31, 2017
How does KEN annual cash & cash equivalents rank versus sector peers?
KEN annual cash & cash equivalents is higher than 87.61% of companies in Utilities sector
When is KEN next annual earnings release?
The next annual earnings release for KEN is on
Quarterly Cash & Cash Equivalents
$1.26B$231.00M+22.43%
Summary
- Current Value
- As of today, KEN quarterly cash & cash equivalents is $1.26B, up +22.43% on
- Historical Performance
- KEN quarterly cash & cash equivalents is up +63.13% year-over-year, and up +36.77% over the past 3 years
- All-Time High Comparison
- KEN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- KEN quarterly cash & cash equivalents is +67.91% above its 3-year low of $751.00M reached on
- Sector Comparison
- KEN quarterly cash & cash equivalents is higher than 85.84% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.26B | +22.4% | +63.1% | +36.8% | +180.8% | |
| Annual Cash & Cash Equivalents | $1.16B | – | +26.9% | +144.0% | +540.2% | |
| Price | $69.49 | +40.8% | +121.4% | +114.5% | +132.0% | |
| Quarterly Current Assets | $1.43B | +20.8% | +56.5% | +37.9% | +184.6% | |
| Quarterly Total Liabilities | $1.75B | +0.6% | -11.5% | +20.6% | +77.3% | |
| Quarterly Working Capital | $1.12B | +23.4% | +67.2% | +34.1% | +218.2% | |
| Quarterly Net Income | $67.00M | +1016.7% | +24.1% | -75.3% | +8.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | at high | |
| 3Y | $1.26B | at high | |
| 5Y | $1.26B | at high | |
| All | $1.26B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | +22.4% | |
| 3Y | $751.00M | +67.9% | |
| 5Y | $325.00M | +288.0% | |
| All | $133.00M | +848.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KEN?
As of today, KEN quarterly cash & cash equivalents is $1.26B
What is KEN quarterly cash & cash equivalents most recent change?
KEN quarterly cash & cash equivalents was up +22.43% on September 1, 2025
What is 1-year change in KEN quarterly cash & cash equivalents?
KEN quarterly cash & cash equivalents is up +63.13% year-over-year
How far is KEN quarterly cash & cash equivalents from its all-time high?
KEN quarterly cash & cash equivalents is currently at its all-time high
How does KEN quarterly cash & cash equivalents rank versus sector peers?
KEN quarterly cash & cash equivalents is higher than 85.84% of companies in Utilities sector
When is KEN next earnings release?
The next earnings release for KEN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KEN Official Website www.kenon-holdings.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611005/000117891325001173/0001178913-25-001173-index.htm
- KEN Profile on Yahoo Finance finance.yahoo.com/quote/KEN
- KEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ken