Annual Cash & Cash Equivalents
$89.00 M
+$89.00 M+100.00%
December 31, 2023
Summary
- As of February 7, 2025, KLG annual cash & cash equivalents is $89.00 million, with the most recent change of +$89.00 million (+100.00%) on December 31, 2023.
- During the last 3 years, KLG annual cash & cash equivalents has risen by +$89.00 million (+100.00%).
- KLG annual cash & cash equivalents is now at all-time high.
Performance
KLG Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$47.00 M
+$3.00 M+6.82%
September 28, 2024
Summary
- As of February 7, 2025, KLG quarterly cash and cash equivalents is $47.00 million, with the most recent change of +$3.00 million (+6.82%) on September 28, 2024.
- Over the past year, KLG quarterly cash and cash equivalents has increased by +$3.00 million (+6.82%).
- KLG quarterly cash and cash equivalents is now -50.53% below its all-time high of $95.00 million, reached on June 30, 2023.
Performance
KLG Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KLG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +100.0% | +6.8% |
| 3 y3 years | +100.0% | - |
| 5 y5 years | +100.0% | - |
KLG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -100.0% | -50.5% | -100.0% |
| 5 y | 5-year | at high | -100.0% | -50.5% | -100.0% |
| alltime | all time | at high | -100.0% | -50.5% | -100.0% |
WK Kellogg Co Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $47.00 M(+6.8%) |
| Jun 2024 | - | $44.00 M(-37.1%) |
| Mar 2024 | - | $70.00 M(-21.3%) |
| Dec 2023 | $89.00 M | $89.00 M(+39.1%) |
| Sep 2023 | - | $64.00 M(-32.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $95.00 M(>+9900.0%) |
| Mar 2023 | - | $0.00(0.0%) |
| Dec 2022 | $0.00(0.0%) | $0.00 |
| Dec 2021 | $0.00(0.0%) | - |
| Dec 2020 | $0.00 | - |
FAQ
- What is WK Kellogg Co annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for WK Kellogg Co?
- What is WK Kellogg Co annual cash & cash equivalents year-on-year change?
- What is WK Kellogg Co quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for WK Kellogg Co?
- What is WK Kellogg Co quarterly cash and cash equivalents year-on-year change?
What is WK Kellogg Co annual cash & cash equivalents?
The current annual cash & cash equivalents of KLG is $89.00 M
What is the all time high annual cash & cash equivalents for WK Kellogg Co?
WK Kellogg Co all-time high annual cash & cash equivalents is $89.00 M
What is WK Kellogg Co annual cash & cash equivalents year-on-year change?
Over the past year, KLG annual cash & cash equivalents has changed by +$89.00 M (+100.00%)
What is WK Kellogg Co quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KLG is $47.00 M
What is the all time high quarterly cash and cash equivalents for WK Kellogg Co?
WK Kellogg Co all-time high quarterly cash and cash equivalents is $95.00 M
What is WK Kellogg Co quarterly cash and cash equivalents year-on-year change?
Over the past year, KLG quarterly cash and cash equivalents has changed by +$3.00 M (+6.82%)