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 97.25% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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 | - | – | – | – | – | |
| Price | $105.65 | -25.9% | +75.5% | +57.1% | +766.7% | |
| 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 97.25% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | - | – | – | – | – | |
| Annual Cash & Cash Equivalents | $17.15B | – | +11.6% | +29.6% | +145.3% | |
| Price | $105.65 | +3.6% | -25.9% | +75.5% | +57.1% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | - | – | – | – | – | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $734.88M | +164.8% | -45.7% | -34.7% | -82.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.89B | N/A | |
| 3Y | $22.89B | N/A | |
| 5Y | $22.89B | N/A | |
| All | $22.89B | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.15B | N/A | |
| 3Y | $10.75B | N/A | N/A |
| 5Y | $9.73B | N/A | |
| All | $828.83M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
- 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 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