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Kennedy-Wilson Holdings, Inc. (KW) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$217.50M-$96.20M(-30.67%)
December 31, 2024

Summary

  • As of today, KW annual cash & cash equivalents is $217.50 million, with the most recent change of -$96.20 million (-30.67%) on December 31, 2024.
  • During the last 3 years, KW annual cash & cash equivalents has fallen by -$307.30 million (-58.56%).
  • KW annual cash & cash equivalents is now -77.46% below its all-time high of $965.10 million, reached on December 31, 2020.

Performance

KW Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherKWbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$382.60M+$73.50M(+23.78%)
September 30, 2025

Summary

  • As of today, KW quarterly cash & cash equivalents is $382.60 million, with the most recent change of +$73.50 million (+23.78%) on September 30, 2025.
  • Over the past year, KW quarterly cash & cash equivalents has increased by +$15.50 million (+4.22%).
  • KW quarterly cash & cash equivalents is now -75.68% below its all-time high of $1.57 billion, reached on March 31, 2014.

Performance

KW Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KW Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-30.7%+4.2%
3Y3 Years-58.6%-9.0%
5Y5 Years-62.1%-47.4%

KW Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-58.6%at low-29.4%+75.9%
5Y5-Year-77.5%at low-73.4%+75.9%
All-TimeAll-Time-77.5%+742.0%-75.7%>+9999.0%

KW Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$382.60M(+23.8%)
Jun 2025
-
$309.10M(-13.3%)
Mar 2025
-
$356.60M(+64.0%)
Dec 2024
$217.50M(-30.7%)
$217.50M(-40.8%)
Sep 2024
-
$367.10M(+0.2%)
Jun 2024
-
$366.50M(-32.4%)
Mar 2024
-
$541.90M(+72.7%)
Dec 2023
$313.70M(-28.6%)
$313.70M(-5.2%)
Sep 2023
-
$330.90M(-14.5%)
Jun 2023
-
$387.00M(+10.8%)
Mar 2023
-
$349.30M(-20.5%)
Dec 2022
$439.30M(-16.3%)
$439.30M(+4.5%)
Sep 2022
-
$420.30M(-8.7%)
Jun 2022
-
$460.60M(-0.3%)
Mar 2022
-
$462.10M(-11.9%)
Dec 2021
$524.80M(-45.6%)
$524.80M(-37.6%)
Sep 2021
-
$840.80M(+22.5%)
Jun 2021
-
$686.50M(-52.3%)
Mar 2021
-
$1.44B(+49.1%)
Dec 2020
$965.10M(+68.2%)
$965.10M(+32.7%)
Sep 2020
-
$727.20M(-1.0%)
Jun 2020
-
$734.70M(+10.4%)
Mar 2020
-
$665.60M(+16.0%)
Dec 2019
$573.90M(+17.6%)
$573.90M(+48.8%)
Sep 2019
-
$385.80M(-4.5%)
Jun 2019
-
$404.00M(-8.8%)
Mar 2019
-
$442.90M(-9.2%)
Dec 2018
$488.00M(+38.9%)
$488.00M(+16.4%)
Sep 2018
-
$419.40M(-6.2%)
Jun 2018
-
$447.10M(+3.3%)
Mar 2018
-
$433.00M(+23.3%)
Dec 2017
$351.30M(-60.3%)
$351.30M(-71.5%)
Sep 2017
-
$1.23B(-2.5%)
Jun 2017
-
$1.26B(+56.5%)
Mar 2017
-
$808.30M(-8.7%)
Dec 2016
$885.70M
$885.70M(-9.2%)
DateAnnualQuarterly
Sep 2016
-
$975.20M(+13.9%)
Jun 2016
-
$856.00M(-4.7%)
Mar 2016
-
$898.10M(+22.8%)
Dec 2015
$182.60M(+4.6%)
$731.60M(+35.1%)
Sep 2015
-
$541.60M(-45.4%)
Jun 2015
-
$992.60M(+48.2%)
Mar 2015
-
$669.90M(-28.6%)
Dec 2014
$174.60M(+2.6%)
$937.70M(+13.3%)
Sep 2014
-
$827.60M(+28.8%)
Jun 2014
-
$642.30M(-59.2%)
Mar 2014
-
$1.57B(+782.8%)
Dec 2013
$170.20M(+40.8%)
$178.20M(-1.7%)
Sep 2013
-
$181.37M(+29.9%)
Jun 2013
-
$139.65M(-33.0%)
Mar 2013
-
$208.45M(+59.3%)
Dec 2012
$120.90M(+4.3%)
$130.85M(-4.5%)
Sep 2012
-
$137.07M(+41.6%)
Jun 2012
-
$96.82M(-28.8%)
Mar 2012
-
$135.89M(-2.2%)
Dec 2011
$115.93M(+146.8%)
$138.93M(-5.8%)
Sep 2011
-
$147.41M(-22.9%)
Jun 2011
-
$191.22M(+438.7%)
Mar 2011
-
$35.49M(-24.4%)
Dec 2010
$46.97M(-18.7%)
$46.97M(-7.4%)
Sep 2010
-
$50.71M(-45.0%)
Jun 2010
-
$92.20M(+110.8%)
Mar 2010
-
$43.73M(-24.3%)
Dec 2009
$57.78M(+123.7%)
$57.78M(>+9900.0%)
Sep 2009
-
$548.70K(+5737.2%)
Jun 2009
-
$9400.00(-86.4%)
Mar 2009
-
$68.90K(-99.7%)
Dec 2008
$25.83M(-89.6%)
$25.83M(-89.6%)
Sep 2008
-
$248.73M(>+9900.0%)
Jun 2008
-
$5000.00(-100.0%)
Mar 2008
-
$248.64M(+0.5%)
Dec 2007
$247.40M
$247.40M(>+9900.0%)
Sep 2007
-
$142.20K

FAQ

  • What is Kennedy-Wilson Holdings, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Kennedy-Wilson Holdings, Inc.?
  • What is Kennedy-Wilson Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is Kennedy-Wilson Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Kennedy-Wilson Holdings, Inc.?
  • What is Kennedy-Wilson Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is Kennedy-Wilson Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of KW is $217.50M

What is the all-time high annual cash & cash equivalents for Kennedy-Wilson Holdings, Inc.?

Kennedy-Wilson Holdings, Inc. all-time high annual cash & cash equivalents is $965.10M

What is Kennedy-Wilson Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, KW annual cash & cash equivalents has changed by -$96.20M (-30.67%)

What is Kennedy-Wilson Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KW is $382.60M

What is the all-time high quarterly cash & cash equivalents for Kennedy-Wilson Holdings, Inc.?

Kennedy-Wilson Holdings, Inc. all-time high quarterly cash & cash equivalents is $1.57B

What is Kennedy-Wilson Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, KW quarterly cash & cash equivalents has changed by +$15.50M (+4.22%)
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