Annual Cash & Cash Equivalents
$74.44 M
+$41.87 M+128.52%
December 1, 2024
Summary
- As of February 7, 2025, KEX annual cash & cash equivalents is $74.44 million, with the most recent change of +$41.87 million (+128.52%) on December 1, 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 -61.94% below its all-time high of $195.60 million, reached on December 31, 2010.
Performance
KEX Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$74.44 M
+$7.37 M+10.99%
December 1, 2024
Summary
- As of February 7, 2025, KEX quarterly cash and cash equivalents is $74.44 million, with the most recent change of +$7.37 million (+10.99%) on December 1, 2024.
- Over the past year, KEX quarterly cash and cash equivalents has increased by +$41.87 million (+128.52%).
- KEX quarterly cash and cash equivalents is now -76.92% below its all-time high of $322.57 million, reached on March 31, 2020.
Performance
KEX Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KEX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +128.5% | +128.5% |
| 3 y3 years | +113.8% | +128.5% |
| 5 y5 years | +200.9% | +128.5% |
KEX 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.6% | +128.5% | -7.6% | +196.5% |
| 5 y | 5-year | -7.6% | +200.9% | -76.9% | +200.9% |
| alltime | all time | -61.9% | -100.0% | -76.9% | -100.0% |
Kirby Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $74.44 M(+128.5%) | $74.44 M(+11.0%) |
| Sep 2024 | - | $67.07 M(+25.3%) |
| Jun 2024 | - | $53.54 M(-28.8%) |
| Mar 2024 | - | $75.22 M(+130.9%) |
| Dec 2023 | $32.58 M(-59.6%) | $32.58 M(-22.6%) |
| Sep 2023 | - | $42.12 M(+15.1%) |
| Jun 2023 | - | $36.60 M(+37.1%) |
| Mar 2023 | - | $26.70 M(-66.9%) |
| Dec 2022 | $80.58 M(+131.5%) | $80.58 M(+117.8%) |
| Sep 2022 | - | $36.99 M(+47.4%) |
| Jun 2022 | - | $25.10 M(-22.5%) |
| Mar 2022 | - | $32.40 M(-6.9%) |
| Dec 2021 | $34.81 M(-56.7%) | $34.81 M(-36.0%) |
| Sep 2021 | - | $54.38 M(+2.5%) |
| Jun 2021 | - | $53.05 M(+1.4%) |
| Mar 2021 | - | $52.33 M(-34.9%) |
| Dec 2020 | $80.34 M(+224.8%) | $80.34 M(-32.8%) |
| Sep 2020 | - | $119.59 M(+10.2%) |
| Jun 2020 | - | $108.47 M(-66.4%) |
| Mar 2020 | - | $322.57 M(+1204.0%) |
| Dec 2019 | $24.74 M(+217.1%) | $24.74 M(+162.5%) |
| Sep 2019 | - | $9.43 M(-58.2%) |
| Jun 2019 | - | $22.52 M(+209.0%) |
| Mar 2019 | - | $7.29 M(-6.6%) |
| Dec 2018 | $7.80 M(-61.2%) | $7.80 M(+115.6%) |
| Sep 2018 | - | $3.62 M(-13.8%) |
| Jun 2018 | - | $4.20 M(-40.1%) |
| Mar 2018 | - | $7.01 M(-65.1%) |
| Dec 2017 | $20.10 M(+256.8%) | $20.10 M(+316.5%) |
| Sep 2017 | - | $4.83 M(+206.0%) |
| Jun 2017 | - | $1.58 M(-42.8%) |
| Mar 2017 | - | $2.76 M(-51.1%) |
| Dec 2016 | $5.63 M(-4.3%) | $5.63 M(+4.7%) |
| Sep 2016 | - | $5.38 M(+88.2%) |
| Jun 2016 | - | $2.86 M(+66.5%) |
| Mar 2016 | - | $1.72 M(-70.8%) |
| Dec 2015 | $5.88 M(-75.8%) | $5.88 M(+134.0%) |
| Sep 2015 | - | $2.52 M(-49.6%) |
| Jun 2015 | - | $4.99 M(+11.1%) |
| Mar 2015 | - | $4.49 M(-81.5%) |
| Dec 2014 | $24.30 M(+504.2%) | $24.30 M(+559.6%) |
| Sep 2014 | - | $3.68 M(+25.6%) |
| Jun 2014 | - | $2.93 M(-84.8%) |
| Mar 2014 | - | $19.24 M(+378.5%) |
| Dec 2013 | $4.02 M(-63.6%) | $4.02 M(-38.0%) |
| Sep 2013 | - | $6.48 M(+23.2%) |
| Jun 2013 | - | $5.26 M(+37.1%) |
| Mar 2013 | - | $3.84 M(-65.3%) |
| Dec 2012 | $11.06 M(-31.9%) | $11.06 M(+115.0%) |
| Sep 2012 | - | $5.14 M(-11.4%) |
| Jun 2012 | - | $5.80 M(+15.1%) |
| Mar 2012 | - | $5.04 M(-69.0%) |
| Dec 2011 | $16.25 M(-91.7%) | $16.25 M(+94.2%) |
| Sep 2011 | - | $8.37 M(+14.1%) |
| Jun 2011 | - | $7.33 M(-95.7%) |
| Mar 2011 | - | $172.09 M(-12.0%) |
| Dec 2010 | $195.60 M(+99.9%) | $195.60 M(+31.1%) |
| Sep 2010 | - | $149.20 M(+6.0%) |
| Jun 2010 | - | $140.75 M(+16.0%) |
| Mar 2010 | - | $121.36 M(+24.0%) |
| Dec 2009 | $97.84 M(+1031.4%) | $97.84 M(+146.1%) |
| Sep 2009 | - | $39.76 M(+369.0%) |
| Jun 2009 | - | $8.48 M(+40.4%) |
| Mar 2009 | - | $6.04 M(-30.1%) |
| Dec 2008 | $8.65 M(+69.0%) | $8.65 M(+346.6%) |
| Sep 2008 | - | $1.94 M(-68.4%) |
| Jun 2008 | - | $6.12 M(+66.0%) |
| Mar 2008 | - | $3.69 M(-27.9%) |
| Dec 2007 | $5.12 M(+92.9%) | $5.12 M(+30.2%) |
| Sep 2007 | - | $3.93 M(-83.2%) |
| Jun 2007 | - | $23.45 M(+746.8%) |
| Mar 2007 | - | $2.77 M(+4.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $2.65 M(-85.1%) | $2.65 M(-35.6%) |
| Sep 2006 | - | $4.12 M(+222.2%) |
| Jun 2006 | - | $1.28 M(-94.5%) |
| Mar 2006 | - | $23.17 M(+29.9%) |
| Dec 2005 | $17.84 M(+2735.9%) | $17.84 M(+481.8%) |
| Sep 2005 | - | $3.07 M(+71.8%) |
| Jun 2005 | - | $1.78 M(-21.7%) |
| Mar 2005 | - | $2.28 M(+262.6%) |
| Dec 2004 | $629.00 K(-84.5%) | $629.00 K(-96.8%) |
| Sep 2004 | - | $19.77 M(+38.0%) |
| Jun 2004 | - | $14.33 M(+7444.2%) |
| Mar 2004 | - | $190.00 K(-95.3%) |
| Dec 2003 | $4.06 M(+183.8%) | $4.06 M(+132.4%) |
| Sep 2003 | - | $1.75 M(-24.3%) |
| Jun 2003 | - | $2.31 M(+17.6%) |
| Mar 2003 | - | $1.96 M(+37.2%) |
| Dec 2002 | $1.43 M(-22.6%) | $1.43 M(-63.3%) |
| Sep 2002 | - | $3.90 M(+33.3%) |
| Jun 2002 | - | $2.92 M(+1108.3%) |
| Mar 2002 | - | $242.00 K(-86.9%) |
| Dec 2001 | $1.85 M(-60.3%) | $1.85 M(+3457.7%) |
| Sep 2001 | - | $52.00 K(-94.1%) |
| Jun 2001 | - | $884.00 K(+179.7%) |
| Mar 2001 | - | $316.00 K(-93.2%) |
| Dec 2000 | $4.66 M(+30.4%) | $4.66 M(-9.2%) |
| Sep 2000 | - | $5.13 M(+24.9%) |
| Jun 2000 | - | $4.11 M(-25.7%) |
| Mar 2000 | - | $5.52 M(+54.7%) |
| Dec 1999 | $3.57 M(+314.8%) | $3.57 M(-56.7%) |
| Sep 1999 | - | $8.24 M(+834.0%) |
| Jun 1999 | - | $882.00 K(+36.5%) |
| Mar 1999 | - | $646.00 K(-25.0%) |
| Dec 1998 | $861.00 K(-57.0%) | $861.00 K(+20.9%) |
| Sep 1998 | - | $712.00 K(-34.0%) |
| Jun 1998 | - | $1.08 M(-11.1%) |
| Mar 1998 | - | $1.21 M(-39.3%) |
| Dec 1997 | $2.00 M(+29.5%) | $2.00 M(-35.6%) |
| Sep 1997 | - | $3.10 M(-26.3%) |
| Jun 1997 | - | $4.21 M(+54.4%) |
| Mar 1997 | - | $2.73 M(+76.7%) |
| Dec 1996 | $1.54 M(+6.0%) | $1.54 M(+37.1%) |
| Sep 1996 | - | $1.13 M(-40.7%) |
| Jun 1996 | - | $1.90 M(+3.8%) |
| Mar 1996 | - | $1.83 M(+25.5%) |
| Dec 1995 | $1.46 M(-87.7%) | $1.46 M(+64.3%) |
| Sep 1995 | - | $887.00 K(-59.0%) |
| Jun 1995 | - | $2.16 M(-58.7%) |
| Mar 1995 | - | $5.24 M(-55.8%) |
| Dec 1994 | $11.84 M(-20.5%) | $11.84 M(+62.2%) |
| Sep 1994 | - | $7.30 M(+6851.4%) |
| Jun 1994 | - | $105.00 K(-98.5%) |
| Mar 1994 | - | $6.98 M(-53.1%) |
| Dec 1993 | $14.90 M(+104.1%) | $14.90 M(+101.4%) |
| Sep 1993 | - | $7.40 M(+4.2%) |
| Jun 1993 | - | $7.10 M(-14.5%) |
| Mar 1993 | - | $8.30 M(+13.7%) |
| Dec 1992 | $7.30 M(>+9900.0%) | $7.30 M(-48.2%) |
| Sep 1992 | - | $14.10 M(+151.8%) |
| Jun 1992 | - | $5.60 M(-1.8%) |
| Mar 1992 | - | $5.70 M(>+9900.0%) |
| Dec 1991 | $0.00(0.0%) | $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%) | $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%) | $0.00(-100.0%) |
| Dec 1987 | $3.70 M(-59.3%) | $3.70 M(-59.3%) |
| Dec 1986 | $9.10 M(-12.5%) | $9.10 M(-12.5%) |
| Dec 1985 | $10.40 M(-38.1%) | $10.40 M(-38.1%) |
| Dec 1984 | $16.80 M | $16.80 M |
FAQ
- What is Kirby annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Kirby?
- What is Kirby annual cash & cash equivalents year-on-year change?
- What is Kirby quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Kirby?
- What is Kirby quarterly cash and cash equivalents year-on-year change?
What is Kirby annual cash & cash equivalents?
The current annual cash & cash equivalents of KEX is $74.44 M
What is the all time high annual cash & cash equivalents for Kirby?
Kirby all-time high annual cash & cash equivalents is $195.60 M
What is Kirby annual cash & cash equivalents year-on-year change?
Over the past year, KEX annual cash & cash equivalents has changed by +$41.87 M (+128.52%)
What is Kirby quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KEX is $74.44 M
What is the all time high quarterly cash and cash equivalents for Kirby?
Kirby all-time high quarterly cash and cash equivalents is $322.57 M
What is Kirby quarterly cash and cash equivalents year-on-year change?
Over the past year, KEX quarterly cash and cash equivalents has changed by +$41.87 M (+128.52%)