Annual Cash & Cash Equivalents:
$281.13M+$18.81M(+7.17%)Summary
- As of today, 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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Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$77.67M-$60.81M(-43.91%)Summary
- As of today, KNF quarterly cash & cash equivalents is $77.67 million, with the most recent change of -$60.81 million (-43.91%) on June 30, 2025.
- Over the past year, KNF quarterly cash & cash equivalents has increased by +$20.50 million (+35.86%).
- KNF quarterly cash & cash equivalents is now -72.37% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +7.2% | +35.9% |
| 3Y3 Years | +1930.1% | - |
| 5Y5 Years | - | - |
KNF 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 | at high | +2686.3% | -72.4% | +976.0% |
| 5Y | 5-Year | at high | +2686.3% | -72.4% | +976.0% |
| All-Time | All-Time | at high | +2686.3% | -72.4% | +976.0% |
KNF Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $77.67M(-43.9%) |
| Mar 2025 | - | $138.48M(-50.7%) |
| Dec 2024 | $281.13M(+7.2%) | $281.13M(+5.1%) |
| Sep 2024 | - | $267.44M(+367.8%) |
| Jun 2024 | - | $57.17M(-66.5%) |
| Mar 2024 | - | $170.66M(-34.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $77.67M
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 +$20.50M (+35.86%)