Annual Cash & Cash Equivalents
$15.37B$3.88B+33.72%
Summary
- Current Value
- As of today, KKR annual cash & cash equivalents is $15.37B, up +33.72% on
- Historical Performance
- KKR annual cash & cash equivalents is up +46.00% over the past 3 years, and up +374.70% 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 +33.72% above its 3-year low of $11.49B reached on
- Sector Comparison
- KKR annual cash & cash equivalents is higher than 96.88% 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 | $15.37B | +33.7% | +46.0% | +374.7% | +1605.4% | |
| Quarterly Cash & Cash Equivalents | $22.89B | +53.0% | +96.8% | +288.7% | +1594.0% | |
| Price | $134.65 | -9.2% | +171.3% | +232.6% | +799.5% | |
| Annual Current Assets | $65.35B | +26.3% | +69.6% | – | +6695.0% | |
| Annual Total Liabilities | $298.11B | +15.1% | +44.6% | +867.0% | +10000.0% | |
| Annual Working Capital | $55.86B | +26.7% | +84.1% | – | +10000.0% | |
| Annual Net Income | $4.91B | -8.4% | -60.1% | +5.7% | -28.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.37B | at high | |
| 5Y | $15.37B | at high | |
| All | $15.37B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.49B | +33.7% | |
| 5Y | $6.99B | N/A | +119.8% |
| All | $901.13M | +1605.4% |
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 $15.37B
What is 1-year change in KKR annual cash & cash equivalents?
KKR annual cash & cash equivalents is up +33.72% year-over-year
What is 3-year change in KKR annual cash & cash equivalents?
KKR annual cash & cash equivalents is up +46.00% 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 96.88% of companies in Financial Services sector
When is KKR next annual earnings release?
The next annual earnings release for KKR is on
Quarterly Cash & Cash Equivalents
$22.89B$4.83B+26.75%
Summary
- Current Value
- As of today, KKR quarterly cash & cash equivalents is $22.89B, up +26.75% on
- Historical Performance
- KKR quarterly cash & cash equivalents is up +52.96% year-over-year, and up +96.79% over the past 3 years
- All-Time High Comparison
- KKR quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- KKR quarterly cash & cash equivalents is +135.25% above its 3-year low of $9.73B reached on
- Sector Comparison
- KKR quarterly cash & cash equivalents is higher than 97.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $22.89B | +26.8% | +53.0% | +96.8% | +288.7% | |
| Annual Cash & Cash Equivalents | $15.37B | – | +33.7% | +46.0% | +374.7% | |
| Price | $134.65 | +8.5% | -9.2% | +171.3% | +232.6% | |
| Quarterly Current Assets | $74.51B | +8.4% | +12.8% | +81.1% | +925.2% | |
| Quarterly Total Liabilities | $323.08B | +4.3% | +8.1% | +50.8% | +782.5% | |
| Quarterly Working Capital | $61.76B | +7.7% | +9.9% | +85.8% | +2103.1% | |
| Quarterly Net Income | $1.84B | +35.8% | +28.2% | +1377.7% | -38.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.89B | at high | |
| 3Y | $22.89B | at high | |
| 5Y | $22.89B | at high | |
| All | $22.89B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.37B | N/A | +48.9% |
| 3Y | $9.73B | +135.3% | |
| 5Y | $6.99B | N/A | +227.3% |
| All | $828.83M | +2661.3% |
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 $22.89B
What is KKR quarterly cash & cash equivalents most recent change?
KKR quarterly cash & cash equivalents was up +26.75% on September 30, 2025
What is 1-year change in KKR quarterly cash & cash equivalents?
KKR quarterly cash & cash equivalents is up +52.96% year-over-year
How far is KKR quarterly cash & cash equivalents from its all-time high?
KKR quarterly cash & cash equivalents is currently at its all-time high
How does KKR quarterly cash & cash equivalents rank versus sector peers?
KKR quarterly cash & cash equivalents is higher than 97.39% 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/1404912/000140491225000042/0001404912-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1404912/000140491225000015/0001404912-25-000015-index.htm
- KKR Profile on Yahoo Finance finance.yahoo.com/quote/KKR
- KKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kkr