Annual Cash & Cash Equivalents
$40.00 M
-$49.00 M-55.06%
December 28, 2024
Summary
- As of March 13, 2025, KLG annual cash & cash equivalents is $40.00 million, with the most recent change of -$49.00 million (-55.06%) on December 28, 2024.
- During the last 3 years, KLG annual cash & cash equivalents has risen by +$40.00 million (+100.00%).
- KLG annual cash & cash equivalents is now -55.06% below its all-time high of $89.00 million, reached on December 31, 2023.
Performance
KLG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$40.00 M
-$7.00 M-14.89%
December 28, 2024
Summary
- As of March 13, 2025, KLG quarterly cash and cash equivalents is $40.00 million, with the most recent change of -$7.00 million (-14.89%) on December 28, 2024.
- Over the past year, KLG quarterly cash and cash equivalents has dropped by -$7.00 million (-14.89%).
- KLG quarterly cash and cash equivalents is now -57.89% below its all-time high of $95.00 million, reached on June 30, 2023.
Performance
KLG Quarterly Cash And Cash Equivalents Chart
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Highlights
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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 | -55.1% | -14.9% |
| 3 y3 years | +100.0% | -14.9% |
| 5 y5 years | +100.0% | -14.9% |
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 | -55.1% | -100.0% | -57.9% | -100.0% |
| 5 y | 5-year | -55.1% | -100.0% | -57.9% | -100.0% |
| alltime | all time | -55.1% | -100.0% | -57.9% | -100.0% |
WK Kellogg Co Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $40.00 M(-55.1%) | $40.00 M(-14.9%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $64.00 M(-32.6%) |
| 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 $40.00 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 -$49.00 M (-55.06%)
What is WK Kellogg Co quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KLG is $40.00 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 -$7.00 M (-14.89%)