Annual Cash & Cash Equivalents:
$40.00M-$49.00M(-55.06%)Summary
- As of today, 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%).
Performance
KLG Cash and Cash Equivalents Chart
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Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$120.00M+$93.00M(+344.44%)Summary
- As of today, KLG quarterly cash & cash equivalents is $120.00 million, with the most recent change of +$93.00 million (+344.44%) on June 28, 2025.
- Over the past year, KLG quarterly cash & cash equivalents has increased by +$76.00 million (+172.73%).
Performance
KLG Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KLG Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -55.1% | +172.7% |
| 3Y3 Years | +100.0% | - |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -55.1% | >+9999.0% | at high | >+9999.0% |
| 5Y | 5-Year | -55.1% | >+9999.0% | at high | >+9999.0% |
| All-Time | All-Time | -55.1% | >+9999.0% | at high | >+9999.0% |
KLG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $120.00M(+344.4%) |
| Mar 2025 | - | $27.00M(-32.5%) |
| Dec 2024 | $40.00M | $40.00M(-14.9%) |
| Sep 2024 | - | $47.00M(+6.8%) |
| Jun 2024 | - | $44.00M(-37.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $70.00M(-21.3%) |
| Dec 2023 | $89.00M(>+9900.0%) | $89.00M(+39.1%) |
| Sep 2023 | - | $64.00M(>+9900.0%) |
| 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 & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for WK Kellogg Co?
- What is WK Kellogg Co quarterly cash & cash equivalents year-on-year change?
What is WK Kellogg Co annual cash & cash equivalents?
The current annual cash & cash equivalents of KLG is $40.00M
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 $89.00M
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 -$49.00M (-55.06%)
What is WK Kellogg Co quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KLG is $120.00M
What is the all-time high quarterly cash & cash equivalents for WK Kellogg Co?
WK Kellogg Co all-time high quarterly cash & cash equivalents is $120.00M
What is WK Kellogg Co quarterly cash & cash equivalents year-on-year change?
Over the past year, KLG quarterly cash & cash equivalents has changed by +$76.00M (+172.73%)