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 97.31% 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 | $21.20B | +17.4% | +97.3% | +76.4% | +1314.9% | |
| Price | $108.48 | -21.3% | +81.2% | +71.3% | +879.1% | |
| 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 97.31% 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
$21.20B$1.72B+8.81%
Summary
- Current Value
- As of today, KKR quarterly cash & cash equivalents is $21.20B, up +8.81% on
- Historical Performance
- KKR quarterly cash & cash equivalents is up +17.42% year-over-year, up +97.25% over the past 3 years
- All-Time High Comparison
- KKR quarterly cash & cash equivalents is currently -7.36% below its historical high of $22.89B set on
- 3-Year Low Comparison
- KKR quarterly cash & cash equivalents is +97.25% above its 3-year low of $10.75B reached on an earlier date
- Sector Comparison
- KKR quarterly cash & cash equivalents is higher than 97.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $21.20B | +8.8% | +17.4% | +97.3% | +76.4% | |
| Annual Cash & Cash Equivalents | $17.15B | – | +11.6% | +29.6% | +145.3% | |
| Price | $108.48 | +14.5% | -21.3% | +81.2% | +71.3% | |
| Quarterly Current Assets | $77.41B | +2.7% | +12.7% | +90.7% | +150.0% | |
| Quarterly Total Liabilities | $334.01B | +0.8% | +7.8% | +47.1% | +89.0% | |
| Quarterly Working Capital | $62.68B | +2.0% | +9.3% | +84.2% | +193.5% | |
| Quarterly Net Income | $1.13B | +306.4% | -16.7% | +0.2% | -73.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.89B | -7.4% | |
| 3Y | $22.89B | -7.4% | |
| 5Y | $22.89B | -7.4% | |
| All | $22.89B | -7.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.15B | +23.6% | |
| 3Y | $10.75B | N/A | +97.3% |
| 5Y | $9.73B | +117.9% | |
| All | $828.83M | +2458.1% |
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 $21.20B
- What is KKR quarterly cash & cash equivalents most recent change?
- KKR quarterly cash & cash equivalents was up +8.81% on June 30, 2026
- What is 1-year change in KKR quarterly cash & cash equivalents?
- KKR quarterly cash & cash equivalents is up +17.42% year-over-year
- How far is KKR quarterly cash & cash equivalents from its all-time high?
- KKR quarterly cash & cash equivalents is currently -7.36% 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 97.60% 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 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