Annual Cash & Cash Equivalents
$1.01B$65.96M+7.01%
Summary
- Current Value
- As of today, KFY annual cash & cash equivalents is $1.01B, up +7.01% on
- Historical Performance
- KFY annual cash & cash equivalents is up +2.95% over the past 3 years, and up +46.10% over the past 5 years
- All-Time High Comparison
- KFY annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- KFY annual cash & cash equivalents is +19.31% above its 3-year low of $844.02M reached on
- Sector Comparison
- KFY annual cash & cash equivalents is higher than 90.69% 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 | $1.01B | +7.0% | +3.0% | +46.1% | +359.3% | |
| Quarterly Cash & Cash Equivalents | $801.09M | +8.9% | +22.7% | +33.3% | – | |
| Price | $68.98 | +4.4% | +33.9% | +49.1% | +209.5% | |
| Annual Current Assets | $1.75B | +4.5% | -0.6% | +41.5% | +359.5% | |
| Annual Total Liabilities | $1.99B | +2.5% | +3.9% | +30.9% | +492.4% | |
| Annual Working Capital | $794.54M | +7.4% | +2.4% | +29.6% | +334.7% | |
| Annual Net Income | $247.85M | +46.3% | -23.4% | +134.1% | +4578.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | at high | |
| 5Y | $1.01B | at high | |
| All | $1.01B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $844.02M | +19.3% | |
| 5Y | $689.24M | N/A | +46.1% |
| All | $32.40M | +3007.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KFY?
As of today, KFY annual cash & cash equivalents is $1.01B
What is 1-year change in KFY annual cash & cash equivalents?
KFY annual cash & cash equivalents is up +7.01% year-over-year
What is 3-year change in KFY annual cash & cash equivalents?
KFY annual cash & cash equivalents is up +2.95% over the past 3 years
How far is KFY annual cash & cash equivalents from its all-time high?
KFY annual cash & cash equivalents is currently at its all-time high
How does KFY annual cash & cash equivalents rank versus sector peers?
KFY annual cash & cash equivalents is higher than 90.69% of companies in Industrials sector
When is KFY next annual earnings release?
As of today, the next annual earnings release for KFY has not been scheduled
Quarterly Cash & Cash Equivalents
$801.09M$79.96M+11.09%
Summary
- Current Value
- As of today, KFY quarterly cash & cash equivalents is $801.09M, up +11.09% on
- Historical Performance
- KFY quarterly cash & cash equivalents is up +8.92% year-over-year, and up +22.66% over the past 3 years
- All-Time High Comparison
- KFY quarterly cash & cash equivalents is currently -23.22% below its historical high of $1.04B set on
- 3-Year Low Comparison
- KFY quarterly cash & cash equivalents is +35.39% above its 3-year low of $591.70M reached on
- Sector Comparison
- KFY quarterly cash & cash equivalents is higher than 88.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $801.09M | +11.1% | +8.9% | +22.7% | +33.3% | |
| Annual Cash & Cash Equivalents | $1.01B | – | +7.0% | +3.0% | +46.1% | |
| Price | $68.98 | -2.1% | +4.4% | +33.9% | +49.1% | |
| Quarterly Current Assets | $1.61B | +7.7% | +8.3% | +8.5% | +37.2% | |
| Quarterly Total Liabilities | $1.77B | +2.4% | +1.7% | +5.6% | +20.5% | |
| Quarterly Working Capital | $856.99M | +5.0% | +12.1% | +18.2% | +40.0% | |
| Quarterly Net Income | $72.55M | +9.0% | +17.8% | -0.6% | +165.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | -23.2% | |
| 3Y | $1.04B | -23.2% | |
| 5Y | $1.04B | -23.2% | |
| All | $1.04B | -23.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $721.13M | +11.1% | |
| 3Y | $591.70M | +35.4% | |
| 5Y | $591.70M | +35.4% | |
| All | $29.96M | +2573.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KFY?
As of today, KFY quarterly cash & cash equivalents is $801.09M
What is KFY quarterly cash & cash equivalents most recent change?
KFY quarterly cash & cash equivalents was up +11.09% on October 31, 2025
What is 1-year change in KFY quarterly cash & cash equivalents?
KFY quarterly cash & cash equivalents is up +8.92% year-over-year
How far is KFY quarterly cash & cash equivalents from its all-time high?
KFY quarterly cash & cash equivalents is currently -23.22% below its historical high of $1.04B set on April 30, 2025
How does KFY quarterly cash & cash equivalents rank versus sector peers?
KFY quarterly cash & cash equivalents is higher than 88.58% of companies in Industrials sector
When is KFY next earnings release?
The next earnings release for KFY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KFY Official Website www.kornferry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56679/000162828025056040/0001628280-25-056040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56679/000162828025033260/0001628280-25-033260-index.htm
- KFY Profile on Yahoo Finance finance.yahoo.com/quote/KFY
- KFY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kfy