annual cash & cash equivalents:
$74.44M+$41.87M(+128.52%)Summary
- As of today (May 20, 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 -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
Range
Earnings dates
quarterly cash & cash equivalents:
$51.08M-$23.37M(-31.39%)Summary
- As of today (May 20, 2025), KEX quarterly cash & cash equivalents is $51.08 million, with the most recent change of -$23.37 million (-31.39%) on March 1, 2025.
- Over the past year, KEX quarterly cash & cash equivalents has dropped by -$24.14 million (-32.09%).
- KEX quarterly cash & cash equivalents is now -84.17% 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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Highlights
Range
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% | -32.1% |
| 3 y3 years | +113.8% | +57.7% |
| 5 y5 years | +200.9% | -84.2% |
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% | -36.6% | +103.5% |
| 5 y | 5-year | -7.6% | +200.9% | -84.2% | +103.5% |
| alltime | all time | -61.9% | >+9999.0% | -84.2% | >+9999.0% |
KEX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-31.9%) | $11.06M(+115.0%) |
| Sep 2012 | - | $5.14M(-11.4%) |
| Jun 2012 | - | $5.80M(+15.1%) |
| Mar 2012 | - | $5.04M(-69.0%) |
| Dec 2011 | $16.25M(-91.7%) | $16.25M(+94.2%) |
| Sep 2011 | - | $8.37M(+14.1%) |
| Jun 2011 | - | $7.33M(-95.7%) |
| Mar 2011 | - | $172.09M(-12.0%) |
| Dec 2010 | $195.60M(+99.9%) | $195.60M(+31.1%) |
| Sep 2010 | - | $149.20M(+6.0%) |
| Jun 2010 | - | $140.75M(+16.0%) |
| Mar 2010 | - | $121.36M(+24.0%) |
| Dec 2009 | $97.84M(+1031.4%) | $97.84M(+146.1%) |
| Sep 2009 | - | $39.76M(+369.0%) |
| Jun 2009 | - | $8.48M(+40.4%) |
| Mar 2009 | - | $6.04M(-30.1%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+2735.9%) | $17.84M(+481.8%) |
| 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(+30.4%) | $4.66M(-9.2%) |
| Sep 2000 | - | $5.13M(+24.9%) |
| Jun 2000 | - | $4.11M(-25.7%) |
| Mar 2000 | - | $5.52M(+54.7%) |
| Dec 1999 | $3.57M(+314.8%) | $3.57M(-56.7%) |
| Sep 1999 | - | $8.24M(+834.0%) |
| Jun 1999 | - | $882.00K(+36.5%) |
| Mar 1999 | - | $646.00K(-25.0%) |
| Dec 1998 | $861.00K(-57.0%) | $861.00K(+20.9%) |
| Sep 1998 | - | $712.00K(-34.0%) |
| Jun 1998 | - | $1.08M(-11.1%) |
| Mar 1998 | - | $1.21M(-39.3%) |
| Dec 1997 | $2.00M(+29.5%) | $2.00M(-35.6%) |
| Sep 1997 | - | $3.10M(-26.3%) |
| Jun 1997 | - | $4.21M(+54.4%) |
| Mar 1997 | - | $2.73M(+76.7%) |
| Dec 1996 | $1.54M(+6.0%) | $1.54M(+37.1%) |
| Sep 1996 | - | $1.13M(-40.7%) |
| Jun 1996 | - | $1.90M(+3.8%) |
| Mar 1996 | - | $1.83M(+25.5%) |
| Dec 1995 | $1.46M(-87.7%) | $1.46M(+64.3%) |
| Sep 1995 | - | $887.00K(-59.0%) |
| Jun 1995 | - | $2.16M(-58.7%) |
| Mar 1995 | - | $5.24M(-55.8%) |
| Dec 1994 | $11.84M(-20.5%) | $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(+104.1%) | $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(>+9900.0%) | $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%) | $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 | $3.70M(-59.3%) | $3.70M(-59.3%) |
| Dec 1986 | $9.10M(-12.5%) | $9.10M(-12.5%) |
| Dec 1985 | $10.40M(-38.1%) | $10.40M(-38.1%) |
| Dec 1984 | $16.80M | $16.80M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Kirby?
- What is Kirby quarterly cash & cash equivalents year-on-year change?
What is Kirby 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?
Kirby all-time high annual cash & cash equivalents is $195.60M
What is Kirby 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KEX is $51.08M
What is the all time high quarterly cash & cash equivalents for Kirby?
Kirby all-time high quarterly cash & cash equivalents is $322.57M
What is Kirby quarterly cash & cash equivalents year-on-year change?
Over the past year, KEX quarterly cash & cash equivalents has changed by -$24.14M (-32.09%)