Annual Cash & Cash Equivalents
$689.73M$94.03M-12.00%
Summary
- Current Value
- As of today, KIM annual cash & cash equivalents is $689.73M, down -12.00% on
- Historical Performance
- KIM annual cash & cash equivalents is up +106.10% over the past 3 years, and up +456.47% over the past 5 years
- All-Time High Comparison
- KIM annual cash & cash equivalents is currently -12.00% below its historical high of $783.76M set on
- 3-Year Low Comparison
- KIM annual cash & cash equivalents is +360.35% above its 3-year low of $149.83M reached on an earlier date
- Sector Comparison
- KIM annual cash & cash equivalents is higher than 92.00% of companies in Real Estate 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 | $689.73M | -12.0% | +106.1% | +456.5% | +465.1% | |
| Quarterly Cash & Cash Equivalents | $160.48M | -79.7% | +29.9% | -50.6% | +1.5% | |
| Price | $20.06 | -12.7% | -5.3% | +33.6% | +11.2% | |
| Annual Current Assets | $1.03B | -5.6% | +74.8% | – | +337.1% | |
| Annual Total Liabilities | $9.46B | +10.7% | +13.5% | +56.4% | +91.4% | |
| Annual Working Capital | -$99.14M | -155.7% | +82.3% | – | +75.7% | |
| Annual Net Income | $416.67M | -37.2% | -50.6% | +1.4% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $783.76M | -12.0% | |
| 5Y | $783.76M | -12.0% | |
| All | $783.76M | -12.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $149.83M | N/A | +360.4% |
| 5Y | $149.83M | +360.4% | |
| All | $5.02M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KIM?
As of today, KIM annual cash & cash equivalents is $689.73M
What is 1-year change in KIM annual cash & cash equivalents?
KIM annual cash & cash equivalents is down -12.00% year-over-year
What is 3-year change in KIM annual cash & cash equivalents?
KIM annual cash & cash equivalents is up +106.10% over the past 3 years
How far is KIM annual cash & cash equivalents from its all-time high?
KIM annual cash & cash equivalents is currently -12.00% below its historical high of $783.76M set on December 31, 2023
How does KIM annual cash & cash equivalents rank versus sector peers?
KIM annual cash & cash equivalents is higher than 92.00% of companies in Real Estate sector
When is KIM next annual earnings release?
The next annual earnings release for KIM is on
Quarterly Cash & Cash Equivalents
$160.48M$67.35M-29.56%
Summary
- Current Value
- As of today, KIM quarterly cash & cash equivalents is $160.48M, down -29.56% on
- Historical Performance
- KIM quarterly cash & cash equivalents is down -79.69% year-over-year, and up +29.91% over the past 3 years
- All-Time High Comparison
- KIM quarterly cash & cash equivalents is currently -79.69% below its historical high of $790.04M set on
- 3-Year Low Comparison
- KIM quarterly cash & cash equivalents is +25.81% above its 3-year low of $127.56M reached on
- Sector Comparison
- KIM quarterly cash & cash equivalents is higher than 58.18% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $160.48M | -29.6% | -79.7% | +29.9% | -50.6% | |
| Annual Cash & Cash Equivalents | $689.73M | – | -12.0% | +106.1% | +456.5% | |
| Price | $20.06 | -6.1% | -12.7% | -5.3% | +33.6% | |
| Quarterly Current Assets | $512.20M | -9.7% | -53.9% | +30.2% | -9.3% | |
| Quarterly Total Liabilities | $9.20B | +1.3% | -2.0% | +14.1% | +54.0% | |
| Quarterly Working Capital | $189.35M | -37.6% | -76.2% | -51.2% | -66.2% | |
| Quarterly Net Income | $139.42M | -15.2% | +1.2% | +149.9% | +470.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $689.73M | N/A | -76.7% |
| 3Y | $790.04M | -79.7% | |
| 5Y | $790.04M | -79.7% | |
| All | $790.04M | -79.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.50M | +21.1% | |
| 3Y | $127.56M | +25.8% | |
| 5Y | $123.53M | +29.9% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KIM?
As of today, KIM quarterly cash & cash equivalents is $160.48M
What is KIM quarterly cash & cash equivalents most recent change?
KIM quarterly cash & cash equivalents was down -29.56% on September 30, 2025
What is 1-year change in KIM quarterly cash & cash equivalents?
KIM quarterly cash & cash equivalents is down -79.69% year-over-year
How far is KIM quarterly cash & cash equivalents from its all-time high?
KIM quarterly cash & cash equivalents is currently -79.69% below its historical high of $790.04M set on September 30, 2024
How does KIM quarterly cash & cash equivalents rank versus sector peers?
KIM quarterly cash & cash equivalents is higher than 58.18% of companies in Real Estate sector
When is KIM next earnings release?
The next earnings release for KIM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KIM Official Website www.kimcorealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/879101/000119312525258133/0001193125-25-258133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879101/000095017025024723/0000950170-25-024723-index.htm
- KIM Profile on Yahoo Finance finance.yahoo.com/quote/KIM
- KIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kim