Annual Cash & Cash Equivalents
$74.44M$41.87M+128.52%
Summary
- Current Value
- As of today, KEX annual cash & cash equivalents is $74.44M, up +128.52% on
- Historical Performance
- KEX annual cash & cash equivalents is up +113.84% over the past 3 years, and up +200.94% over the past 5 years
- All-Time High Comparison
- KEX annual cash & cash equivalents is currently -7.61% below its historical high of $80.58M set on
- 3-Year Low Comparison
- KEX annual cash & cash equivalents is +128.52% above its 3-year low of $32.58M reached on
- Sector Comparison
- KEX annual cash & cash equivalents is higher than 52.01% of companies in Industrials 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 | $74.44M | +128.5% | +113.8% | +200.9% | – | |
| Quarterly Cash & Cash Equivalents | $47.03M | -29.9% | +27.1% | -60.7% | – | |
| Price | $125.99 | +19.9% | +97.1% | +123.5% | +182.2% | |
| Annual Current Assets | $1.07B | -5.9% | +6.4% | +16.4% | +256.1% | |
| Annual Total Liabilities | $2.57B | +1.3% | +2.3% | -5.1% | +343.0% | |
| Annual Working Capital | $333.81M | -27.3% | -27.4% | -17.3% | +104.8% | |
| Annual Net Income | $286.86M | +28.7% | +216.3% | +101.1% | +124.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $80.58M | N/A | -7.6% |
| 5Y | $80.58M | -7.6% | |
| All | $80.58M | -7.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.58M | +128.5% | |
| 5Y | $32.58M | +128.5% | |
| All | $629.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KEX?
As of today, KEX annual cash & cash equivalents is $74.44M
What is 1-year change in KEX annual cash & cash equivalents?
KEX annual cash & cash equivalents is up +128.52% year-over-year
What is 3-year change in KEX annual cash & cash equivalents?
KEX annual cash & cash equivalents is up +113.84% over the past 3 years
How far is KEX annual cash & cash equivalents from its all-time high?
KEX annual cash & cash equivalents is currently -7.61% below its historical high of $80.58M set on December 31, 2022
How does KEX annual cash & cash equivalents rank versus sector peers?
KEX annual cash & cash equivalents is higher than 52.01% of companies in Industrials sector
When is KEX next annual earnings release?
The next annual earnings release for KEX is on
Quarterly Cash & Cash Equivalents
$47.03M$21.36M-31.23%
Summary
- Current Value
- As of today, KEX quarterly cash & cash equivalents is $47.03M, down -31.23% on
- Historical Performance
- KEX quarterly cash & cash equivalents is down -29.89% year-over-year, and up +27.13% over the past 3 years
- All-Time High Comparison
- KEX quarterly cash & cash equivalents is currently -85.42% below its historical high of $322.57M set on
- 3-Year Low Comparison
- KEX quarterly cash & cash equivalents is +76.13% above its 3-year low of $26.70M reached on
- Sector Comparison
- KEX quarterly cash & cash equivalents is higher than 42.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $47.03M | -31.2% | -29.9% | +27.1% | -60.7% | |
| Annual Cash & Cash Equivalents | $74.44M | – | +128.5% | +113.8% | +200.9% | |
| Price | $125.99 | +53.2% | +19.9% | +97.1% | +123.5% | |
| Quarterly Current Assets | $1.16B | -2.1% | -0.4% | +3.0% | +9.3% | |
| Quarterly Total Liabilities | $2.70B | +0.4% | +5.2% | +8.8% | -7.0% | |
| Quarterly Working Capital | $476.06M | -5.8% | +2.1% | -14.3% | -22.0% | |
| Quarterly Net Income | $92.71M | -1.8% | +3.0% | +136.3% | +235.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.44M | N/A | -36.8% |
| 3Y | $80.58M | N/A | -41.6% |
| 5Y | $80.58M | -41.6% | |
| All | $322.57M | -85.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.03M | at low | |
| 3Y | $26.70M | +76.1% | |
| 5Y | $25.10M | +87.3% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KEX?
As of today, KEX quarterly cash & cash equivalents is $47.03M
What is KEX quarterly cash & cash equivalents most recent change?
KEX quarterly cash & cash equivalents was down -31.23% on September 1, 2025
What is 1-year change in KEX quarterly cash & cash equivalents?
KEX quarterly cash & cash equivalents is down -29.89% year-over-year
How far is KEX quarterly cash & cash equivalents from its all-time high?
KEX quarterly cash & cash equivalents is currently -85.42% below its historical high of $322.57M set on March 31, 2020
How does KEX quarterly cash & cash equivalents rank versus sector peers?
KEX quarterly cash & cash equivalents is higher than 42.05% of companies in Industrials sector
When is KEX next earnings release?
The next earnings release for KEX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KEX Official Website kirbycorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56047/000095017025022012/0000950170-25-022012-index.htm
- KEX Profile on Yahoo Finance finance.yahoo.com/quote/KEX
- KEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kex