annual cash & cash equivalents:
$5.27B+$2.17B(+70.14%)Summary
- As of today (August 25, 2025), KR annual cash & cash equivalents is $5.27 billion, with the most recent change of +$2.17 billion (+70.14%) on January 1, 2025.
- During the last 3 years, KR annual cash & cash equivalents has risen by +$2.37 billion (+81.57%).
- KR annual cash & cash equivalents is now at all-time high.
Performance
KR Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$5.92B(NaN%)Summary
- As of today (August 25, 2025), KR quarterly cash & cash equivalents is $5.92 billion
- Over the past year, KR quarterly cash & cash equivalents has increased by +$1.84 billion (+45.31%).
- KR quarterly cash & cash equivalents is now -59.02% below its all-time high of $14.44 billion, reached on October 1, 2024.
Performance
KR quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +70.1% | +45.3% |
| 3 y3 years | +81.6% | +137.4% |
| 5 y5 years | +234.0% | +53.0% |
KR 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +146.1% | -59.0% | +178.4% |
| 5 y | 5-year | at high | +234.0% | -59.0% | +178.4% |
| alltime | all time | at high | >+9999.0% | -59.0% | >+9999.0% |
KR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | $5.92B(+12.3%) |
| Jan 2025 | $5.27B(+70.1%) | $5.27B(-63.5%) |
| Oct 2024 | - | $14.44B(+272.5%) |
| Aug 2024 | - | $3.88B(+39.2%) |
| Jul 2024 | - | $2.79B(-31.6%) |
| May 2024 | - | $4.07B(+31.4%) |
| Jan 2024 | - | $3.10B(+6.0%) |
| Jan 2024 | $3.10B(+44.6%) | - |
| Oct 2023 | - | $2.92B(-17.9%) |
| Aug 2023 | - | $3.56B(+47.1%) |
| Jul 2023 | - | $2.42B(-35.9%) |
| May 2023 | - | $3.77B(+76.2%) |
| Jan 2023 | $2.14B(-26.2%) | $2.14B(+0.8%) |
| Oct 2022 | - | $2.13B(-2.9%) |
| Aug 2022 | - | $2.19B(-12.2%) |
| May 2022 | - | $2.49B(-14.2%) |
| Jan 2022 | $2.90B(+4.3%) | $2.90B(-15.3%) |
| Oct 2021 | - | $3.43B(+4.5%) |
| Aug 2021 | - | $3.28B(-1.2%) |
| May 2021 | - | $3.32B(+19.3%) |
| Jan 2021 | $2.78B(+76.4%) | - |
| Jan 2021 | - | $2.78B(-15.2%) |
| Oct 2020 | - | $3.28B(-15.4%) |
| Aug 2020 | - | $3.88B(+0.3%) |
| May 2020 | - | $3.87B(+145.1%) |
| Jan 2020 | $1.58B(-2.0%) | $1.58B(-0.1%) |
| Oct 2019 | - | $1.58B(-2.0%) |
| Aug 2019 | - | $1.61B(+9.3%) |
| May 2019 | - | $1.48B(-8.4%) |
| Jan 2019 | $1.61B(+6.8%) | $1.61B(+5.4%) |
| Nov 2018 | - | $1.53B(+10.8%) |
| Aug 2018 | - | $1.38B(-21.0%) |
| May 2018 | - | $1.74B(+15.6%) |
| Jan 2018 | $1.51B(+22.4%) | $1.51B(-0.5%) |
| Oct 2017 | - | $1.51B(-15.6%) |
| Aug 2017 | - | $1.80B(+37.3%) |
| May 2017 | - | $1.31B(+6.2%) |
| Jan 2017 | $1.23B(+2.7%) | $1.23B(-13.1%) |
| Oct 2016 | - | $1.42B(+10.9%) |
| Aug 2016 | - | $1.28B(-0.4%) |
| May 2016 | - | $1.28B(+6.9%) |
| Jan 2016 | $1.20B(-4.5%) | $1.20B(-2.9%) |
| Oct 2015 | - | $1.24B(+2.8%) |
| Aug 2015 | - | $1.20B(-1.0%) |
| May 2015 | - | $1.21B(-3.3%) |
| Jan 2015 | $1.26B(-7.6%) | $1.26B(+4.1%) |
| Oct 2014 | - | $1.21B(+0.2%) |
| Aug 2014 | - | $1.20B(+0.2%) |
| May 2014 | - | $1.20B(-11.6%) |
| Jan 2014 | $1.36B(+13.9%) | $1.36B(+10.9%) |
| Oct 2013 | - | $1.23B(-5.0%) |
| Aug 2013 | - | $1.29B(+17.5%) |
| May 2013 | - | $1.10B(-8.0%) |
| Jan 2013 | $1.19B(+22.5%) | $1.19B(-12.0%) |
| Oct 2012 | - | $1.35B(+19.1%) |
| Aug 2012 | - | $1.14B(-15.7%) |
| May 2012 | - | $1.35B(+38.6%) |
| Jan 2012 | $974.00M(-34.7%) | $974.00M(-11.1%) |
| Oct 2011 | - | $1.09B(-24.4%) |
| Aug 2011 | - | $1.45B(+26.3%) |
| May 2011 | - | $1.15B(-23.1%) |
| Jan 2011 | $1.49B(+38.3%) | $1.49B(-1.5%) |
| Oct 2010 | - | $1.51B(-15.2%) |
| Aug 2010 | - | $1.78B(+39.8%) |
| May 2010 | - | $1.28B(+18.5%) |
| Jan 2010 | $1.08B(+20.6%) | $1.08B(-9.1%) |
| Oct 2009 | - | $1.19B(+19.0%) |
| Aug 2009 | - | $997.00M(-23.0%) |
| May 2009 | - | $1.29B(+44.9%) |
| Jan 2009 | $894.00M | $894.00M(+0.4%) |
| Oct 2008 | - | $890.00M(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2008 | - | $932.00M(-3.7%) |
| May 2008 | - | $968.00M(+5.4%) |
| Jan 2008 | $918.00M(+14.3%) | $918.00M(+23.1%) |
| Nov 2007 | - | $746.00M(+2.5%) |
| Aug 2007 | - | $728.00M(-4.1%) |
| May 2007 | - | $759.00M(-5.5%) |
| Jan 2007 | $803.00M(+15.0%) | $803.00M(+9.0%) |
| Oct 2006 | - | $737.00M(-45.2%) |
| Aug 2006 | - | $1.34B(+13.8%) |
| May 2006 | - | $1.18B(+69.3%) |
| Jan 2006 | $698.00M(+7.4%) | $698.00M(-12.6%) |
| Oct 2005 | - | $799.00M(-10.1%) |
| Aug 2005 | - | $889.00M(+35.5%) |
| May 2005 | - | $656.00M(+404.6%) |
| Jan 2005 | $650.00M(+308.8%) | - |
| Oct 2004 | - | $130.00M(+2.4%) |
| Aug 2004 | - | $127.00M(-11.0%) |
| May 2004 | - | $142.70M(+5.7%) |
| Jan 2004 | $159.00M(-7.0%) | - |
| Oct 2003 | - | $135.00M(-66.7%) |
| Aug 2003 | - | $406.00M(+160.3%) |
| May 2003 | - | $156.00M(+13.9%) |
| Jan 2003 | $171.00M(+6.2%) | - |
| Oct 2002 | - | $137.00M(-18.0%) |
| Aug 2002 | - | $167.00M(-9.7%) |
| May 2002 | - | $185.00M(+29.4%) |
| Jan 2002 | $161.00M(-42.7%) | - |
| Nov 2001 | - | $143.00M(+4.4%) |
| Aug 2001 | - | $137.00M(-14.4%) |
| May 2001 | - | $160.00M(+22.1%) |
| Oct 2000 | - | $131.00M(-15.5%) |
| Aug 2000 | - | $155.00M(-4.9%) |
| May 2000 | - | $163.00M(-42.0%) |
| Jan 2000 | $281.00M(+167.2%) | $281.00M(-0.7%) |
| Oct 1999 | - | $283.00M(-6.9%) |
| Aug 1999 | - | $304.00M(-3.2%) |
| May 1999 | - | $314.00M(+319.5%) |
| Sep 1998 | - | $74.84M(+21.3%) |
| Jun 1998 | - | $61.68M(+4.1%) |
| Mar 1998 | - | $59.27M(-10.2%) |
| Dec 1997 | $105.16M(-13.3%) | $66.00M(+50.3%) |
| Sep 1995 | - | $43.90M(-8.4%) |
| Jun 1995 | - | $47.90M(-1.0%) |
| Mar 1995 | - | $48.40M(+77.9%) |
| Dec 1994 | - | $27.20M(-63.2%) |
| Sep 1994 | - | $74.00M(-29.9%) |
| Jun 1994 | - | $105.60M(-4.1%) |
| Mar 1994 | - | $110.10M(-9.2%) |
| Dec 1993 | $121.25M(+2951.9%) | $121.30M(+53.0%) |
| Sep 1993 | - | $79.30M(-44.2%) |
| Jun 1993 | - | $142.10M(+76.7%) |
| Mar 1993 | - | $80.40M(-22.7%) |
| Dec 1992 | - | $104.00M(-3.6%) |
| Sep 1992 | - | $107.90M(+72.9%) |
| Jun 1992 | - | $62.40M(-23.5%) |
| Mar 1992 | - | $81.60M(+1940.0%) |
| Dec 1991 | $3.97M(-98.1%) | $4.00M(-96.4%) |
| Sep 1991 | - | $110.20M(+29.2%) |
| Jun 1991 | - | $85.30M(+29.4%) |
| Mar 1991 | - | $65.90M(+20.9%) |
| Dec 1990 | - | $54.50M(-48.0%) |
| Sep 1990 | - | $104.90M(+1.8%) |
| Jun 1990 | - | $103.00M(-3.8%) |
| Mar 1990 | - | $107.10M(-7.3%) |
| Dec 1989 | - | $115.50M(+25.3%) |
| Sep 1989 | - | $92.20M(-28.9%) |
| Jun 1989 | - | $129.60M(-38.6%) |
| Dec 1988 | $211.05M(+86.0%) | $211.00M(+85.9%) |
| Dec 1987 | $113.45M(-59.7%) | $113.50M(-46.5%) |
| Dec 1986 | - | $212.20M(+101.1%) |
| Dec 1985 | - | $105.50M |
| Dec 1981 | $281.26M | - |
FAQ
- What is The Kroger Co. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Kroger Co.?
- What is The Kroger Co. annual cash & cash equivalents year-on-year change?
- What is The Kroger Co. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Kroger Co.?
- What is The Kroger Co. quarterly cash & cash equivalents year-on-year change?
What is The Kroger Co. annual cash & cash equivalents?
The current annual cash & cash equivalents of KR is $5.27B
What is the all time high annual cash & cash equivalents for The Kroger Co.?
The Kroger Co. all-time high annual cash & cash equivalents is $5.27B
What is The Kroger Co. annual cash & cash equivalents year-on-year change?
Over the past year, KR annual cash & cash equivalents has changed by +$2.17B (+70.14%)
What is The Kroger Co. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KR is $5.92B
What is the all time high quarterly cash & cash equivalents for The Kroger Co.?
The Kroger Co. all-time high quarterly cash & cash equivalents is $14.44B
What is The Kroger Co. quarterly cash & cash equivalents year-on-year change?
Over the past year, KR quarterly cash & cash equivalents has changed by +$1.84B (+45.31%)