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Kimco Realty Corporation (KIM) Cash and cash equivalents

annual cash & cash equivalents:

$689.73M-$94.03M(-12.00%)
December 31, 2024

Summary

  • As of today (September 17, 2025), KIM annual cash & cash equivalents is $689.73 million, with the most recent change of -$94.03 million (-12.00%) on December 31, 2024.
  • During the last 3 years, KIM annual cash & cash equivalents has risen by +$355.07 million (+106.10%).
  • KIM annual cash & cash equivalents is now -12.00% below its all-time high of $783.76 million, reached on December 31, 2023.

Performance

KIM Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$227.83M+$95.32M(+71.94%)
June 30, 2025

Summary

  • As of today (September 17, 2025), KIM quarterly cash & cash equivalents is $227.83 million, with the most recent change of +$95.32 million (+71.94%) on June 30, 2025.
  • Over the past year, KIM quarterly cash & cash equivalents has increased by +$100.27 million (+78.61%).
  • KIM quarterly cash & cash equivalents is now -71.16% below its all-time high of $790.04 million, reached on September 30, 2024.

Performance

KIM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KIM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.0%+78.6%
3 y3 years+106.1%-23.2%
5 y5 years+456.5%+13.0%

KIM 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-12.0%+360.4%-71.2%+84.4%
5 y5-year-12.0%+456.5%-71.2%+84.4%
alltimeall time-12.0%>+9999.0%-71.2%>+9999.0%

KIM Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$227.83M(+71.9%)
Mar 2025
-
$132.50M(-80.8%)
Dec 2024
$689.73M(-12.0%)
$689.73M(-12.7%)
Sep 2024
-
$790.04M(+519.4%)
Jun 2024
-
$127.56M(-6.7%)
Mar 2024
-
$136.77M(-82.5%)
Dec 2023
$783.76M(+423.1%)
$783.76M(+84.7%)
Sep 2023
-
$424.26M(-20.9%)
Jun 2023
-
$536.48M(+63.0%)
Mar 2023
-
$329.18M(+119.7%)
Dec 2022
$149.83M(-55.2%)
$149.83M(+21.3%)
Sep 2022
-
$123.53M(-58.4%)
Jun 2022
-
$296.80M(-19.9%)
Mar 2022
-
$370.32M(+10.7%)
Dec 2021
$334.66M(+14.1%)
$334.66M(-30.8%)
Sep 2021
-
$483.47M(+110.1%)
Jun 2021
-
$230.06M(-9.4%)
Mar 2021
-
$253.85M(-13.4%)
Dec 2020
$293.19M(+136.5%)
$293.19M(-9.8%)
Sep 2020
-
$324.98M(+61.1%)
Jun 2020
-
$201.69M(-55.4%)
Mar 2020
-
$451.80M(+264.5%)
Dec 2019
$123.95M(-13.7%)
$123.95M(-12.3%)
Sep 2019
-
$141.31M(+24.0%)
Jun 2019
-
$113.99M(-20.7%)
Mar 2019
-
$143.67M(+0.1%)
Dec 2018
$143.58M(-39.8%)
$143.58M(-1.9%)
Sep 2018
-
$146.39M(-52.1%)
Jun 2018
-
$305.58M(+40.0%)
Mar 2018
-
$218.31M(-8.5%)
Dec 2017
$238.51M(+67.4%)
$238.51M(+52.3%)
Sep 2017
-
$156.59M(+9.4%)
Jun 2017
-
$143.10M(-14.5%)
Mar 2017
-
$167.45M(+17.5%)
Dec 2016
$142.49M(-24.8%)
$142.49M(-16.5%)
Sep 2016
-
$170.54M(-49.5%)
Jun 2016
-
$337.81M(+52.2%)
Mar 2016
-
$222.00M(+17.1%)
Dec 2015
$189.53M(+1.2%)
$189.53M(+4.8%)
Sep 2015
-
$180.91M(+24.1%)
Jun 2015
-
$145.83M(-34.0%)
Mar 2015
-
$220.98M(+18.0%)
Dec 2014
$187.32M(+25.9%)
$187.32M(+21.5%)
Sep 2014
-
$154.19M(-19.8%)
Jun 2014
-
$192.18M(-28.5%)
Mar 2014
-
$268.91M(+80.8%)
Dec 2013
$148.77M(+4.9%)
$148.77M(-63.0%)
Sep 2013
-
$401.73M(+156.8%)
Jun 2013
-
$156.45M(-6.3%)
Mar 2013
-
$166.89M(+17.6%)
Dec 2012
$141.88M
$141.88M(-67.0%)
DateAnnualQuarterly
Sep 2012
-
$429.53M(+11.9%)
Jun 2012
-
$383.73M(+58.4%)
Mar 2012
-
$242.30M(+114.6%)
Dec 2011
$112.88M(-9.8%)
$112.88M(-37.4%)
Sep 2011
-
$180.20M(+25.1%)
Jun 2011
-
$144.07M(-2.7%)
Mar 2011
-
$148.04M(+18.3%)
Dec 2010
$125.15M(+2.5%)
$125.15M(-20.8%)
Sep 2010
-
$158.12M(+16.9%)
Jun 2010
-
$135.28M(-1.6%)
Mar 2010
-
$137.44M(+12.6%)
Dec 2009
$122.06M(-10.4%)
$122.06M(-13.3%)
Sep 2009
-
$140.76M(-25.5%)
Jun 2009
-
$188.93M(+26.0%)
Mar 2009
-
$149.98M(+10.1%)
Dec 2008
$136.18M(+55.6%)
$136.18M(+9.7%)
Sep 2008
-
$124.09M(+0.7%)
Jun 2008
-
$123.18M(-18.4%)
Mar 2008
-
$150.96M(+72.5%)
Dec 2007
$87.50M(-74.6%)
$87.50M(+92.6%)
Sep 2007
-
$45.44M(-58.5%)
Jun 2007
-
$109.53M(-8.8%)
Mar 2007
-
$120.04M(-65.2%)
Dec 2006
$345.06M(+22.0%)
$345.06M(+235.7%)
Sep 2006
-
$102.80M(-16.0%)
Jun 2006
-
$122.35M(-23.0%)
Mar 2006
-
$158.88M(+108.3%)
Dec 2005
$282.73M(+812.7%)
$76.27M(+9.1%)
Sep 2005
-
$69.94M(+47.6%)
Jun 2005
-
$47.38M(-50.7%)
Mar 2005
-
$96.14M(-20.7%)
Jun 2003
-
$121.18M(+11.4%)
Sep 2002
-
$108.76M(+296.1%)
Jun 2002
-
$27.46M(-18.4%)
Sep 2001
-
$33.65M(-59.6%)
Jun 2001
-
$83.29M(+228.4%)
Mar 2001
-
$25.36M(-42.1%)
Sep 2000
-
$43.79M(+133.6%)
Jun 2000
-
$18.74M(-42.0%)
Jun 1999
-
$32.32M(-20.9%)
Mar 1999
-
$40.84M(+32.7%)
Sep 1998
-
$30.78M(-9.3%)
Jun 1998
-
$33.92M(-1.3%)
Mar 1998
-
$34.38M(>+9900.0%)
Dec 1997
$30.98M(-17.2%)
-
Dec 1996
$37.43M(+131.5%)
-
Dec 1995
$16.16M(+47.7%)
-
Dec 1994
$10.94M(-79.4%)
-
Dec 1993
$53.15M(+513.3%)
-
Dec 1992
$8.67M(+72.7%)
$0.00(0.0%)
Dec 1991
$5.02M
-
Jul 1991
-
$0.00

FAQ

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

What is Kimco Realty Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of KIM is $689.73M

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

Kimco Realty Corporation all-time high annual cash & cash equivalents is $783.76M

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

Over the past year, KIM annual cash & cash equivalents has changed by -$94.03M (-12.00%)

What is Kimco Realty Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KIM is $227.83M

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

Kimco Realty Corporation all-time high quarterly cash & cash equivalents is $790.04M

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

Over the past year, KIM quarterly cash & cash equivalents has changed by +$100.27M (+78.61%)
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