Annual Cash & Cash Equivalents
$281.13M$18.81M+7.17%
Summary
- Current Value
- As of today, KNF annual cash & cash equivalents is $281.13M, up +7.17% on
- Historical Performance
- KNF annual cash & cash equivalents is up +1930.14% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- KNF annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- KNF annual cash & cash equivalents is +2686.26% above its 3-year low of $10.09M reached on an earlier date
- Sector Comparison
- KNF annual cash & cash equivalents is higher than 69.89% of companies in Basic Materials 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 | $281.13M | +7.2% | +1930.1% | – | – | |
| Quarterly Cash & Cash Equivalents | $81.10M | -69.7% | – | – | – | |
| Price | $79.85 | -18.7% | – | – | – | |
| Annual Current Assets | $987.67M | +8.1% | +82.0% | – | – | |
| Annual Total Liabilities | $1.46B | +9.4% | +18.7% | – | – | |
| Annual Working Capital | $617.63M | +9.1% | +233.1% | – | – | |
| Annual Net Income | $201.68M | +10.3% | +55.4% | +36.9% | +36.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $281.13M | at high | |
| 5Y | $281.13M | at high | |
| All | $281.13M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.09M | N/A | +2686.3% |
| 5Y | $10.09M | +2686.3% | |
| All | $10.09M | +2686.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $281.13M | +7.2% | |
| $262.32M | +2,499.8% |
| Year | Value | Change |
|---|---|---|
| $10.09M | -27.1% | |
| $13.85M | - |
FAQ
What is the current annual cash & cash equivalents of KNF?
As of today, KNF annual cash & cash equivalents is $281.13M
What is 1-year change in KNF annual cash & cash equivalents?
KNF annual cash & cash equivalents is up +7.17% year-over-year
What is 3-year change in KNF annual cash & cash equivalents?
KNF annual cash & cash equivalents is up +1930.14% over the past 3 years
How far is KNF annual cash & cash equivalents from its all-time high?
KNF annual cash & cash equivalents is currently at its all-time high
How does KNF annual cash & cash equivalents rank versus sector peers?
KNF annual cash & cash equivalents is higher than 69.89% of companies in Basic Materials sector
When is KNF next annual earnings release?
The next annual earnings release for KNF is on
Quarterly Cash & Cash Equivalents
$81.10M$3.43M+4.41%
Summary
- Current Value
- As of today, KNF quarterly cash & cash equivalents is $81.10M, up +4.41% on
- Historical Performance
- KNF quarterly cash & cash equivalents is down -69.68% year-over-year, with unknown 3-year change
- All-Time High Comparison
- KNF quarterly cash & cash equivalents is currently -71.15% below its historical high of $281.13M set on
- 3-Year Low Comparison
- KNF quarterly cash & cash equivalents is +1023.54% above its 3-year low of $7.22M reached on
- Sector Comparison
- KNF quarterly cash & cash equivalents is higher than 48.38% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $81.10M | +4.4% | -69.7% | – | – | |
| Annual Cash & Cash Equivalents | $281.13M | – | +7.2% | +1930.1% | – | |
| Price | $79.85 | +20.1% | -18.7% | – | – | |
| Quarterly Current Assets | $1.14B | +2.9% | -2.1% | – | – | |
| Quarterly Total Liabilities | $2.10B | -3.4% | +46.0% | – | – | |
| Quarterly Working Capital | $660.87M | -6.4% | -9.9% | – | – | |
| Quarterly Net Income | $143.15M | +182.9% | -3.3% | +43.6% | +457.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $281.13M | N/A | -71.2% |
| 3Y | $281.13M | -71.2% | |
| 5Y | $281.13M | -71.2% | |
| All | $281.13M | -71.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $77.67M | +4.4% | |
| 3Y | $7.22M | +1023.5% | |
| 5Y | $7.22M | +1023.5% | |
| All | $7.22M | +1023.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KNF?
As of today, KNF quarterly cash & cash equivalents is $81.10M
What is KNF quarterly cash & cash equivalents most recent change?
KNF quarterly cash & cash equivalents was up +4.41% on September 30, 2025
What is 1-year change in KNF quarterly cash & cash equivalents?
KNF quarterly cash & cash equivalents is down -69.68% year-over-year
How far is KNF quarterly cash & cash equivalents from its all-time high?
KNF quarterly cash & cash equivalents is currently -71.15% below its historical high of $281.13M set on December 31, 2024
How does KNF quarterly cash & cash equivalents rank versus sector peers?
KNF quarterly cash & cash equivalents is higher than 48.38% of companies in Basic Materials sector
When is KNF next earnings release?
The next earnings release for KNF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KNF Official Website www.kniferiver.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1955520/000195552025000069/0001955520-25-000069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1955520/000195552025000010/0001955520-25-000010-index.htm
- KNF Profile on Yahoo Finance finance.yahoo.com/quote/KNF
- KNF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/knf