annual cash & cash equivalents:
$40.00M-$49.00M(-55.06%)Summary
- As of today (July 11, 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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Range
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quarterly cash & cash equivalents:
$27.00M-$13.00M(-32.50%)Summary
- As of today (July 11, 2025), KLG quarterly cash & cash equivalents is $27.00 million, with the most recent change of -$13.00 million (-32.50%) on March 29, 2025.
- Over the past year, KLG quarterly cash & cash equivalents has dropped by -$43.00 million (-61.43%).
- KLG quarterly cash & cash equivalents is now -71.58% below its all-time high of $95.00 million, reached on June 30, 2023.
Performance
KLG quarterly cash & cash equivalents Chart
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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 |
|---|---|---|
| 1 y1 year | -55.1% | -61.4% |
| 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 | -55.1% | >+9999.0% | -71.6% | >+9999.0% |
| 5 y | 5-year | -55.1% | >+9999.0% | -71.6% | >+9999.0% |
| alltime | all time | -55.1% | >+9999.0% | -71.6% | >+9999.0% |
KLG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $27.00M(-32.5%) |
| Dec 2024 | $40.00M(-55.1%) | $40.00M(-14.9%) |
| Sep 2024 | - | $47.00M(+6.8%) |
| Jun 2024 | - | $44.00M(-37.1%) |
| Mar 2024 | - | $70.00M(-21.3%) |
| Dec 2023 | $89.00M | $89.00M(+39.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $64.00M(-32.6%) |
| Jun 2023 | - | $95.00M(>+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 & 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 $27.00M
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 $95.00M
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 -$43.00M (-61.43%)