Annual Cash & Cash Equivalents
$17.15B$1.78B+11.61%
Summary
- Current Value
- As of today, KKR annual cash & cash equivalents is $17.15B, up +11.61% on
- Historical Performance
- KKR annual cash & cash equivalents is up +29.62% over the past 3 years, up +145.25% over the past 5 years
- All-Time High Comparison
- KKR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- KKR annual cash & cash equivalents is +49.24% above its 3-year low of $11.49B reached on
- Sector Comparison
- KKR annual cash & cash equivalents is higher than 97.06% of companies in Financial Services 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 | $17.15B | +11.6% | +29.6% | +145.3% | +1047.2% | |
| Quarterly Cash & Cash Equivalents | $17.15B | +11.6% | +29.6% | +145.3% | +1047.2% | |
| Price | $85.84 | -24.2% | +72.6% | +75.4% | +442.3% | |
| Annual Current Assets | $70.42B | +7.8% | +64.8% | +697.1% | +4286.7% | |
| Annual Total Liabilities | $328.51B | +10.2% | +49.3% | +742.2% | +10000.0% | |
| Annual Working Capital | $58.16B | +4.1% | +59.3% | +1096.1% | +8745.5% | |
| Annual Net Income | $6.15B | +25.3% | +1571.5% | +20.1% | -21.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.15B | at high | |
| 5Y | $17.15B | at high | |
| All | $17.15B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.49B | +49.2% | |
| 5Y | $6.99B | N/A | +145.3% |
| All | $901.13M | +1803.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KKR?
As of today, KKR annual cash & cash equivalents is $17.15B
What is 1-year change in KKR annual cash & cash equivalents?
KKR annual cash & cash equivalents is up +11.61% year-over-year
What is 3-year change in KKR annual cash & cash equivalents?
KKR annual cash & cash equivalents is up +29.62% over the past 3 years
How far is KKR annual cash & cash equivalents from its all-time high?
KKR annual cash & cash equivalents is currently at its all-time high
How does KKR annual cash & cash equivalents rank versus sector peers?
KKR annual cash & cash equivalents is higher than 97.06% of companies in Financial Services sector
When is KKR next annual earnings release?
As of today, the next annual earnings release for KKR has not been scheduled
Quarterly Cash & Cash Equivalents
$17.15B$5.73B-25.06%
Summary
- Current Value
- As of today, KKR quarterly cash & cash equivalents is $17.15B, down -25.06% on
- Historical Performance
- KKR quarterly cash & cash equivalents is up +11.61% year-over-year, up +29.62% over the past 3 years
- All-Time High Comparison
- KKR quarterly cash & cash equivalents is currently -25.06% below its historical high of $22.89B set on
- 3-Year Low Comparison
- KKR quarterly cash & cash equivalents is +76.30% above its 3-year low of $9.73B reached on
- Sector Comparison
- KKR quarterly cash & cash equivalents is higher than 97.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $17.15B | -25.1% | +11.6% | +29.6% | +145.3% | |
| Annual Cash & Cash Equivalents | $17.15B | – | +11.6% | +29.6% | +145.3% | |
| Price | $85.84 | -35.6% | -24.2% | +72.6% | +75.4% | |
| Quarterly Current Assets | $70.42B | -5.5% | +7.8% | +64.8% | +697.1% | |
| Quarterly Total Liabilities | $328.51B | +1.7% | +10.2% | +49.3% | +742.2% | |
| Quarterly Working Capital | $58.16B | -5.8% | +4.1% | +59.3% | +1096.1% | |
| Quarterly Net Income | $2.27B | +23.2% | +63.7% | +10000.0% | -48.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.89B | -25.1% | |
| 3Y | $22.89B | -25.1% | |
| 5Y | $22.89B | -25.1% | |
| All | $22.89B | -25.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.37B | N/A | +11.6% |
| 3Y | $9.73B | +76.3% | |
| 5Y | $6.99B | N/A | +145.3% |
| All | $828.83M | +1969.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KKR?
As of today, KKR quarterly cash & cash equivalents is $17.15B
What is KKR quarterly cash & cash equivalents most recent change?
KKR quarterly cash & cash equivalents was down -25.06% on December 31, 2025
What is 1-year change in KKR quarterly cash & cash equivalents?
KKR quarterly cash & cash equivalents is up +11.61% year-over-year
How far is KKR quarterly cash & cash equivalents from its all-time high?
KKR quarterly cash & cash equivalents is currently -25.06% below its historical high of $22.89B set on September 30, 2025
How does KKR quarterly cash & cash equivalents rank versus sector peers?
KKR quarterly cash & cash equivalents is higher than 97.13% of companies in Financial Services sector
When is KKR next earnings release?
The next earnings release for KKR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KKR Official Website www.kkr.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491226000002/0001404912-26-000002-index.htm
- KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
- KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr