Annual Cash & Cash Equivalents
$5.27B$2.17B+70.14%
Summary
- Current Value
- As of today, KR annual cash & cash equivalents is $5.27B, up +70.14% on
- Historical Performance
- KR annual cash & cash equivalents is up +81.57% over the past 3 years, and up +234.03% over the past 5 years
- All-Time High Comparison
- KR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- KR annual cash & cash equivalents is +146.08% above its 3-year low of $2.14B reached on
- Sector Comparison
- KR annual cash & cash equivalents is higher than 96.53% of companies in Consumer Defensive 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 | $5.27B | +70.1% | +81.6% | +234.0% | +389.0% | |
| Quarterly Cash & Cash Equivalents | $5.07B | -64.9% | +138.4% | +54.4% | +234.9% | |
| Price | $61.11 | +3.4% | +33.8% | +93.9% | +461.9% | |
| Annual Current Assets | $15.27B | +18.0% | +25.5% | +40.3% | +104.1% | |
| Annual Total Liabilities | $47.33B | +21.6% | +11.6% | +20.4% | +149.3% | |
| Annual Working Capital | -$667.00M | +78.5% | +83.9% | +80.1% | -173.4% | |
| Annual Net Income | $2.65B | +23.3% | +60.7% | +77.6% | +4552.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.27B | at high | |
| 5Y | $5.27B | at high | |
| All | $5.27B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.14B | +146.1% | |
| 5Y | $1.58B | N/A | +234.0% |
| All | $3.97M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KR?
As of today, KR annual cash & cash equivalents is $5.27B
What is 1-year change in KR annual cash & cash equivalents?
KR annual cash & cash equivalents is up +70.14% year-over-year
What is 3-year change in KR annual cash & cash equivalents?
KR annual cash & cash equivalents is up +81.57% over the past 3 years
How far is KR annual cash & cash equivalents from its all-time high?
KR annual cash & cash equivalents is currently at its all-time high
How does KR annual cash & cash equivalents rank versus sector peers?
KR annual cash & cash equivalents is higher than 96.53% of companies in Consumer Defensive sector
When is KR next annual earnings release?
The next annual earnings release for KR is on
Quarterly Cash & Cash Equivalents
$5.07B$949.00M-15.77%
Summary
- Current Value
- As of today, KR quarterly cash & cash equivalents is $5.07B, down -15.77% on
- Historical Performance
- KR quarterly cash & cash equivalents is down -64.91% year-over-year, and up +138.45% over the past 3 years
- All-Time High Comparison
- KR quarterly cash & cash equivalents is currently -64.91% below its historical high of $14.44B set on
- 3-Year Low Comparison
- KR quarterly cash & cash equivalents is +138.45% above its 3-year low of $2.13B reached on an earlier date
- Sector Comparison
- KR quarterly cash & cash equivalents is higher than 96.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.07B | +3.8% | -64.9% | +138.4% | +54.4% | |
| Annual Cash & Cash Equivalents | $5.27B | – | +70.1% | +81.6% | +234.0% | |
| Price | $61.11 | -9.8% | +3.4% | +33.8% | +93.9% | |
| Quarterly Current Assets | $15.99B | +1.2% | -36.1% | +19.3% | +23.5% | |
| Quarterly Total Liabilities | $44.40B | +0.2% | -10.3% | +10.8% | +15.6% | |
| Quarterly Working Capital | -$2.23B | -149.2% | -125.5% | +48.6% | +13.3% | |
| Quarterly Net Income | -$1.32B | -316.1% | -315.0% | -431.5% | -308.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.44B | N/A | -64.9% |
| 3Y | $14.44B | -64.9% | |
| 5Y | $14.44B | -64.9% | |
| All | $14.44B | -64.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.88B | +3.8% | |
| 3Y | $2.13B | N/A | +138.4% |
| 5Y | $2.13B | +138.4% | |
| All | $4.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KR?
As of today, KR quarterly cash & cash equivalents is $5.07B
What is KR quarterly cash & cash equivalents most recent change?
KR quarterly cash & cash equivalents was down -15.77% on October 31, 2025
What is 1-year change in KR quarterly cash & cash equivalents?
KR quarterly cash & cash equivalents is down -64.91% year-over-year
How far is KR quarterly cash & cash equivalents from its all-time high?
KR quarterly cash & cash equivalents is currently -64.91% below its historical high of $14.44B set on October 1, 2024
How does KR quarterly cash & cash equivalents rank versus sector peers?
KR quarterly cash & cash equivalents is higher than 96.47% of companies in Consumer Defensive sector
When is KR next earnings release?
The next earnings release for KR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KR Official Website www.thekrogerco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56873/000110465925118315/0001104659-25-118315-index.htm
- KR Profile on Yahoo Finance finance.yahoo.com/quote/KR
- KR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kr