Annual Cash & Cash Equivalents
$217.50M$96.20M-30.67%
Summary
- Current Value
- As of today, KW annual cash & cash equivalents is $217.50M, down -30.67% on
- Historical Performance
- KW annual cash & cash equivalents is down -58.56% over the past 3 years, and down -62.10% over the past 5 years
- All-Time High Comparison
- KW annual cash & cash equivalents is currently -77.46% below its historical high of $965.10M set on
- 3-Year Low Comparison
- KW annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- KW annual cash & cash equivalents is higher than 73.36% of companies in Real Estate 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 | $217.50M | -30.7% | -58.6% | -62.1% | +276.4% | |
| Quarterly Cash & Cash Equivalents | $382.60M | +4.2% | -9.0% | -47.4% | +654.4% | |
| Price | $9.77 | +5.6% | -38.5% | -46.3% | -3.5% | |
| Annual Current Assets | $487.30M | -29.0% | -35.6% | -30.3% | +533.0% | |
| Annual Total Liabilities | $5.33B | -9.9% | -12.3% | -4.7% | +3240.5% | |
| Annual Working Capital | $144.60M | +155.9% | -75.3% | -10.2% | +304.6% | |
| Annual Net Income | -$33.70M | +88.0% | -110.0% | -110.5% | -249.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $439.30M | N/A | -50.5% |
| 5Y | $965.10M | N/A | -77.5% |
| All | $965.10M | -77.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $217.50M | at low | |
| 5Y | $217.50M | at low | |
| All | $25.83M | +742.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KW?
As of today, KW annual cash & cash equivalents is $217.50M
What is 1-year change in KW annual cash & cash equivalents?
KW annual cash & cash equivalents is down -30.67% year-over-year
What is 3-year change in KW annual cash & cash equivalents?
KW annual cash & cash equivalents is down -58.56% over the past 3 years
How far is KW annual cash & cash equivalents from its all-time high?
KW annual cash & cash equivalents is currently -77.46% below its historical high of $965.10M set on December 31, 2020
How does KW annual cash & cash equivalents rank versus sector peers?
KW annual cash & cash equivalents is higher than 73.36% of companies in Real Estate sector
When is KW next annual earnings release?
The next annual earnings release for KW is on
Quarterly Cash & Cash Equivalents
$382.60M$73.50M+23.78%
Summary
- Current Value
- As of today, KW quarterly cash & cash equivalents is $382.60M, up +23.78% on
- Historical Performance
- KW quarterly cash & cash equivalents is up +4.22% year-over-year, and down -8.97% over the past 3 years
- All-Time High Comparison
- KW quarterly cash & cash equivalents is currently -75.68% below its historical high of $1.57B set on
- 3-Year Low Comparison
- KW quarterly cash & cash equivalents is +75.91% above its 3-year low of $217.50M reached on
- Sector Comparison
- KW quarterly cash & cash equivalents is higher than 81.75% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $382.60M | +23.8% | +4.2% | -9.0% | -47.4% | |
| Annual Cash & Cash Equivalents | $217.50M | – | -30.7% | -58.6% | -62.1% | |
| Price | $9.77 | +28.7% | +5.6% | -38.5% | -46.3% | |
| Quarterly Current Assets | $474.60M | +22.6% | +4.8% | -4.6% | -43.1% | |
| Quarterly Total Liabilities | $5.14B | -1.2% | -11.3% | -16.3% | -9.2% | |
| Quarterly Working Capital | $24.30M | +135.9% | -93.7% | -95.0% | -97.0% | |
| Quarterly Net Income | -$10.20M | -282.1% | +84.7% | -143.2% | +48.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $382.60M | at high | |
| 3Y | $541.90M | -29.4% | |
| 5Y | $1.44B | -73.4% | |
| All | $1.57B | -75.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $217.50M | N/A | +75.9% |
| 3Y | $217.50M | +75.9% | |
| 5Y | $217.50M | +75.9% | |
| All | $5,000.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KW?
As of today, KW quarterly cash & cash equivalents is $382.60M
What is KW quarterly cash & cash equivalents most recent change?
KW quarterly cash & cash equivalents was up +23.78% on September 30, 2025
What is 1-year change in KW quarterly cash & cash equivalents?
KW quarterly cash & cash equivalents is up +4.22% year-over-year
How far is KW quarterly cash & cash equivalents from its all-time high?
KW quarterly cash & cash equivalents is currently -75.68% below its historical high of $1.57B set on March 31, 2014
How does KW quarterly cash & cash equivalents rank versus sector peers?
KW quarterly cash & cash equivalents is higher than 81.75% of companies in Real Estate sector
When is KW next earnings release?
The next earnings release for KW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KW Official Website www.kennedywilson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1408100/000140810025000179/0001408100-25-000179-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408100/000140810025000084/0001408100-25-000084-index.htm
- KW Profile on Yahoo Finance finance.yahoo.com/quote/KW
- KW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kw