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Knife River Corporation (KNF) Cash and cash equivalents

annual cash & cash equivalents:

$281.13M+$18.81M(+7.17%)
December 31, 2024

Summary

  • As of today (July 13, 2025), KNF annual cash & cash equivalents is $281.13 million, with the most recent change of +$18.81 million (+7.17%) on December 31, 2024.
  • During the last 3 years, KNF annual cash & cash equivalents has risen by +$267.29 million (+1930.14%).
  • KNF annual cash & cash equivalents is now at all-time high.

Performance

KNF Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$86.12M-$195.02M(-69.37%)
March 31, 2025

Summary

  • As of today (July 13, 2025), KNF quarterly cash & cash equivalents is $86.12 million, with the most recent change of -$195.02 million (-69.37%) on March 31, 2025.
  • Over the past year, KNF quarterly cash & cash equivalents has dropped by -$84.54 million (-49.54%).
  • KNF quarterly cash & cash equivalents is now -69.37% below its all-time high of $281.13 million, reached on December 31, 2024.

Performance

KNF quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KNF Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.2%-49.5%
3 y3 years+1930.1%-
5 y5 years--

KNF Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+2686.3%-69.4%+1093.1%
5 y5-yearat high+2686.3%-69.4%+1093.1%
alltimeall timeat high+2686.3%-69.4%+1093.1%

KNF Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$86.12M(-69.4%)
Dec 2024
$281.13M(+7.2%)
$281.13M(+5.1%)
Sep 2024
-
$267.44M(+1629.0%)
Jun 2024
-
$15.47M(-90.9%)
Mar 2024
-
$170.66M(-34.9%)
DateAnnualQuarterly
Dec 2023
$262.32M(+2499.8%)
$262.32M(+125.8%)
Sep 2023
-
$116.16M(+69.6%)
Jun 2023
-
$68.49M(+848.9%)
Mar 2023
-
$7.22M(-28.5%)
Dec 2022
$10.09M(-27.1%)
$10.09M
Dec 2021
$13.85M
-

FAQ

  • What is Knife River Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Knife River Corporation?
  • What is Knife River Corporation annual cash & cash equivalents year-on-year change?
  • What is Knife River Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Knife River Corporation?
  • What is Knife River Corporation quarterly cash & cash equivalents year-on-year change?

What is Knife River Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of KNF is $281.13M

What is the all time high annual cash & cash equivalents for Knife River Corporation?

Knife River Corporation all-time high annual cash & cash equivalents is $281.13M

What is Knife River Corporation annual cash & cash equivalents year-on-year change?

Over the past year, KNF annual cash & cash equivalents has changed by +$18.81M (+7.17%)

What is Knife River Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KNF is $86.12M

What is the all time high quarterly cash & cash equivalents for Knife River Corporation?

Knife River Corporation all-time high quarterly cash & cash equivalents is $281.13M

What is Knife River Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, KNF quarterly cash & cash equivalents has changed by -$84.54M (-49.54%)
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