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Kirby Corporation (KEX) Cash and cash equivalents

annual cash & cash equivalents:

$74.44M+$41.87M(+128.52%)
December 31, 2024

Summary

  • As of today (August 18, 2025), KEX annual cash & cash equivalents is $74.44 million, with the most recent change of +$41.87 million (+128.52%) on December 31, 2024.
  • During the last 3 years, KEX annual cash & cash equivalents has risen by +$39.63 million (+113.84%).
  • KEX annual cash & cash equivalents is now -7.61% below its all-time high of $80.58 million, reached on December 31, 2022.

Performance

KEX Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$68.38M+$17.30M(+33.88%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KEX quarterly cash & cash equivalents is $68.38 million, with the most recent change of +$17.30 million (+33.88%) on June 30, 2025.
  • Over the past year, KEX quarterly cash & cash equivalents has increased by +$14.84 million (+27.72%).
  • KEX quarterly cash & cash equivalents is now -78.80% below its all-time high of $322.57 million, reached on March 31, 2020.

Performance

KEX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KEX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+128.5%+27.7%
3 y3 years+113.8%+172.4%
5 y5 years+200.9%-37.0%

KEX 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-year-7.6%+128.5%-15.1%+172.4%
5 y5-year-7.6%+200.9%-42.8%+172.4%
alltimeall time-7.6%>+9999.0%-78.8%>+9999.0%

KEX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$68.38M(+33.9%)
Mar 2025
-
$51.08M(-31.4%)
Dec 2024
$74.44M(+128.5%)
$74.44M(+11.0%)
Sep 2024
-
$67.07M(+25.3%)
Jun 2024
-
$53.54M(-28.8%)
Mar 2024
-
$75.22M(+130.9%)
Dec 2023
$32.58M(-59.6%)
$32.58M(-22.6%)
Sep 2023
-
$42.12M(+15.1%)
Jun 2023
-
$36.60M(+37.1%)
Mar 2023
-
$26.70M(-66.9%)
Dec 2022
$80.58M(+131.5%)
$80.58M(+117.8%)
Sep 2022
-
$36.99M(+47.4%)
Jun 2022
-
$25.10M(-22.5%)
Mar 2022
-
$32.40M(-6.9%)
Dec 2021
$34.81M(-56.7%)
$34.81M(-36.0%)
Sep 2021
-
$54.38M(+2.5%)
Jun 2021
-
$53.05M(+1.4%)
Mar 2021
-
$52.33M(-34.9%)
Dec 2020
$80.34M(+224.8%)
$80.34M(-32.8%)
Sep 2020
-
$119.59M(+10.2%)
Jun 2020
-
$108.47M(-66.4%)
Mar 2020
-
$322.57M(+1204.0%)
Dec 2019
$24.74M(+217.1%)
$24.74M(+162.5%)
Sep 2019
-
$9.43M(-58.2%)
Jun 2019
-
$22.52M(+209.0%)
Mar 2019
-
$7.29M(-6.6%)
Dec 2018
$7.80M(-61.2%)
$7.80M(+115.6%)
Sep 2018
-
$3.62M(-13.8%)
Jun 2018
-
$4.20M(-40.1%)
Mar 2018
-
$7.01M(-65.1%)
Dec 2017
$20.10M(+256.8%)
$20.10M(+316.5%)
Sep 2017
-
$4.83M(+206.0%)
Jun 2017
-
$1.58M(-42.8%)
Mar 2017
-
$2.76M(-51.1%)
Dec 2016
$5.63M(-4.3%)
$5.63M(+4.7%)
Sep 2016
-
$5.38M(+88.2%)
Jun 2016
-
$2.86M(+66.5%)
Mar 2016
-
$1.72M(-70.8%)
Dec 2015
$5.88M(-75.8%)
$5.88M(+134.0%)
Sep 2015
-
$2.52M(-49.6%)
Jun 2015
-
$4.99M(+11.1%)
Mar 2015
-
$4.49M(-81.5%)
Dec 2014
$24.30M(+504.2%)
$24.30M(+559.6%)
Sep 2014
-
$3.68M(+25.6%)
Jun 2014
-
$2.93M(-84.8%)
Mar 2014
-
$19.24M(+378.5%)
Dec 2013
$4.02M(-63.6%)
$4.02M(-38.0%)
Sep 2013
-
$6.48M(+23.2%)
Jun 2013
-
$5.26M(+37.1%)
Mar 2013
-
$3.84M(-65.3%)
Dec 2012
$11.06M(+27.9%)
$11.06M(+115.0%)
Sep 2012
-
$5.14M(-11.4%)
Jun 2012
-
$5.80M(+15.1%)
Mar 2012
-
$5.04M(-41.7%)
Dec 2008
$8.65M(+69.0%)
$8.65M(+346.6%)
Sep 2008
-
$1.94M(-68.4%)
Jun 2008
-
$6.12M(+66.0%)
Mar 2008
-
$3.69M(-27.9%)
Dec 2007
$5.12M(+92.9%)
$5.12M(+30.2%)
Sep 2007
-
$3.93M(-83.2%)
Jun 2007
-
$23.45M(+746.8%)
Mar 2007
-
$2.77M(+4.4%)
Dec 2006
$2.65M(-85.1%)
$2.65M(-35.6%)
Sep 2006
-
$4.12M(+222.2%)
Jun 2006
-
$1.28M(-94.5%)
Mar 2006
-
$23.17M(+29.9%)
Dec 2005
$17.84M
$17.84M(+481.8%)
DateAnnualQuarterly
Sep 2005
-
$3.07M(+71.8%)
Jun 2005
-
$1.78M(-21.7%)
Mar 2005
-
$2.28M(+262.6%)
Dec 2004
$629.00K(-84.5%)
$629.00K(-96.8%)
Sep 2004
-
$19.77M(+38.0%)
Jun 2004
-
$14.33M(+7444.2%)
Mar 2004
-
$190.00K(-95.3%)
Dec 2003
$4.06M(+183.8%)
$4.06M(+132.4%)
Sep 2003
-
$1.75M(-24.3%)
Jun 2003
-
$2.31M(+17.6%)
Mar 2003
-
$1.96M(+37.2%)
Dec 2002
$1.43M(-22.6%)
$1.43M(-63.3%)
Sep 2002
-
$3.90M(+33.3%)
Jun 2002
-
$2.92M(+1108.3%)
Mar 2002
-
$242.00K(-86.9%)
Dec 2001
$1.85M(-60.3%)
$1.85M(+3457.7%)
Sep 2001
-
$52.00K(-94.1%)
Jun 2001
-
$884.00K(+179.7%)
Mar 2001
-
$316.00K(-93.2%)
Dec 2000
$4.66M(-72.0%)
$4.66M(-68.8%)
Sep 2000
-
$14.91M(+6.8%)
Jun 2000
-
$13.96M(-15.3%)
Mar 2000
-
$16.48M(-1.1%)
Dec 1999
$16.66M(-23.1%)
$16.66M(-24.2%)
Sep 1999
-
$21.99M(+20.4%)
Jun 1999
-
$18.26M(-12.5%)
Mar 1999
-
$20.86M(-3.7%)
Dec 1998
$21.66M(-9.1%)
$21.66M(-0.9%)
Sep 1998
-
$21.85M(-8.4%)
Jun 1998
-
$23.84M(+1.3%)
Mar 1998
-
$23.54M(-1.2%)
Dec 1997
$23.82M(+20.6%)
$23.82M(-1.2%)
Sep 1997
-
$24.11M(-1.1%)
Jun 1997
-
$24.38M(+16.7%)
Mar 1997
-
$20.88M(+5.8%)
Dec 1996
$19.74M(+15.1%)
$19.74M(+11.3%)
Sep 1996
-
$17.74M(-2.7%)
Jun 1996
-
$18.23M(-3.1%)
Mar 1996
-
$18.81M(+9.7%)
Dec 1995
$17.15M(+64.8%)
$17.15M(-2.8%)
Sep 1995
-
$17.65M(-51.1%)
Jun 1995
-
$36.12M(-6.7%)
Mar 1995
-
$38.70M(+226.8%)
Dec 1994
-
$11.84M(+62.2%)
Sep 1994
-
$7.30M(+6851.4%)
Jun 1994
-
$105.00K(-98.5%)
Mar 1994
-
$6.98M(-53.1%)
Dec 1993
-
$14.90M(+101.4%)
Sep 1993
-
$7.40M(+4.2%)
Jun 1993
-
$7.10M(-14.5%)
Mar 1993
-
$8.30M(+13.7%)
Dec 1992
-
$7.30M(-48.2%)
Sep 1992
-
$14.10M(+151.8%)
Jun 1992
-
$5.60M(-1.8%)
Mar 1992
-
$5.70M(>+9900.0%)
Dec 1991
-
$0.00(0.0%)
Sep 1991
-
$0.00(0.0%)
Jun 1991
-
$0.00(0.0%)
Mar 1991
-
$0.00(0.0%)
Dec 1990
-
$0.00(0.0%)
Sep 1990
-
$0.00(0.0%)
Jun 1990
-
$0.00(0.0%)
Mar 1990
-
$0.00(0.0%)
Dec 1989
-
$0.00(-100.0%)
Dec 1987
-
$3.70M(-59.3%)
Dec 1986
-
$9.10M(-12.5%)
Dec 1985
$10.41M(-38.1%)
$10.40M(-38.1%)
Dec 1984
$16.80M
$16.80M

FAQ

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

What is Kirby Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of KEX is $74.44M

What is the all time high annual cash & cash equivalents for Kirby Corporation?

Kirby Corporation all-time high annual cash & cash equivalents is $80.58M

What is Kirby Corporation annual cash & cash equivalents year-on-year change?

Over the past year, KEX annual cash & cash equivalents has changed by +$41.87M (+128.52%)

What is Kirby Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KEX is $68.38M

What is the all time high quarterly cash & cash equivalents for Kirby Corporation?

Kirby Corporation all-time high quarterly cash & cash equivalents is $322.57M

What is Kirby Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, KEX quarterly cash & cash equivalents has changed by +$14.84M (+27.72%)
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