Annual Cash & Cash Equivalents
$214.00M$118.00M+122.92%
Summary
- Current Value
- As of today, KMI annual cash & cash equivalents is $214.00M, up +122.92% on
- Historical Performance
- KMI annual cash & cash equivalents is down -81.34% over the past 3 years, and down -81.13% over the past 5 years
- All-Time High Comparison
- KMI annual cash & cash equivalents is currently -93.58% below its historical high of $3.33B set on
- 3-Year Low Comparison
- KMI annual cash & cash equivalents is +122.92% above its 3-year low of $96.00M reached on
- Sector Comparison
- KMI annual cash & cash equivalents is higher than 62.95% of companies in Energy 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 | $214.00M | +122.9% | -81.3% | -81.1% | -1.9% | |
| Quarterly Cash & Cash Equivalents | $133.00M | 0.0% | -81.6% | -81.0% | -43.7% | |
| Price | $27.00 | -2.9% | +45.3% | +84.9% | – | |
| Annual Current Assets | $2.52B | -0.8% | -34.2% | -22.1% | +81.9% | |
| Annual Total Liabilities | $39.54B | +0.6% | -2.2% | -1.4% | +111.0% | |
| Annual Working Capital | -$2.58B | +44.9% | -29.5% | -38.6% | -176.3% | |
| Annual Net Income | $2.71B | +9.4% | +47.3% | +21.5% | +249.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $794.00M | N/A | -73.0% |
| 5Y | $1.21B | N/A | -82.3% |
| All | $3.33B | -93.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $96.00M | +122.9% | |
| 5Y | $96.00M | +122.9% | |
| All | $96.00M | +122.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KMI?
As of today, KMI annual cash & cash equivalents is $214.00M
What is 1-year change in KMI annual cash & cash equivalents?
KMI annual cash & cash equivalents is up +122.92% year-over-year
What is 3-year change in KMI annual cash & cash equivalents?
KMI annual cash & cash equivalents is down -81.34% over the past 3 years
How far is KMI annual cash & cash equivalents from its all-time high?
KMI annual cash & cash equivalents is currently -93.58% below its historical high of $3.33B set on December 31, 2018
How does KMI annual cash & cash equivalents rank versus sector peers?
KMI annual cash & cash equivalents is higher than 62.95% of companies in Energy sector
When is KMI next annual earnings release?
The next annual earnings release for KMI is on
Quarterly Cash & Cash Equivalents
$133.00M$64.00M-32.49%
Summary
- Current Value
- As of today, KMI quarterly cash & cash equivalents is $133.00M, down -32.49% on
- Historical Performance
- KMI quarterly cash & cash equivalents has remained unchanged year-over-year, and down -81.60% over the past 3 years
- All-Time High Comparison
- KMI quarterly cash & cash equivalents is currently -96.26% below its historical high of $3.56B set on
- 3-Year Low Comparison
- KMI quarterly cash & cash equivalents is +38.54% above its 3-year low of $96.00M reached on
- Sector Comparison
- KMI quarterly cash & cash equivalents is higher than 56.57% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $133.00M | -32.5% | 0.0% | -81.6% | -81.0% | |
| Annual Cash & Cash Equivalents | $214.00M | – | +122.9% | -81.3% | -81.1% | |
| Price | $27.00 | -3.6% | -2.9% | +45.3% | +84.9% | |
| Quarterly Current Assets | $2.43B | -2.4% | +11.4% | -36.5% | -9.2% | |
| Quarterly Total Liabilities | $40.28B | -0.0% | +2.9% | +6.4% | +3.0% | |
| Quarterly Working Capital | -$1.42B | -23.8% | +44.4% | +39.0% | +16.7% | |
| Quarterly Net Income | $650.00M | -11.9% | +0.5% | +10.0% | +38.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $295.00M | -54.9% | |
| 3Y | $794.00M | N/A | -83.3% |
| 5Y | $1.97B | -93.3% | |
| All | $3.56B | -96.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.00M | at low | |
| 3Y | $96.00M | +38.5% | |
| 5Y | $96.00M | +38.5% | |
| All | $96.00M | +38.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KMI?
As of today, KMI quarterly cash & cash equivalents is $133.00M
What is KMI quarterly cash & cash equivalents most recent change?
KMI quarterly cash & cash equivalents was down -32.49% on September 30, 2025
What is 1-year change in KMI quarterly cash & cash equivalents?
KMI quarterly cash & cash equivalents has remained unchanged year-over-year
How far is KMI quarterly cash & cash equivalents from its all-time high?
KMI quarterly cash & cash equivalents is currently -96.26% below its historical high of $3.56B set on September 30, 2018
How does KMI quarterly cash & cash equivalents rank versus sector peers?
KMI quarterly cash & cash equivalents is higher than 56.57% of companies in Energy sector
When is KMI next earnings release?
The next earnings release for KMI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KMI Official Website www.kindermorgan.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1506307/000150630725000065/0001506307-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1506307/000150630725000008/0001506307-25-000008-index.htm
- KMI Profile on Yahoo Finance finance.yahoo.com/quote/KMI
- KMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmi