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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 (July 26, 2025), 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

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OtherKWbalance sheet metrics

quarterly cash & cash equivalents:

$356.60M+$139.10M(+63.95%)
March 31, 2025

Summary

  • As of today (July 26, 2025), KW quarterly cash & cash equivalents is $356.60 million, with the most recent change of +$139.10 million (+63.95%) on March 31, 2025.
  • Over the past year, KW quarterly cash & cash equivalents has dropped by -$185.30 million (-34.19%).
  • KW quarterly cash & cash equivalents is now -75.21% below its all-time high of $1.44 billion, reached on March 31, 2021.

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
1 y1 year-30.7%-34.2%
3 y3 years-58.6%-22.8%
5 y5 years-62.1%-46.4%

KW Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.6%at low-34.2%+64.0%
5 y5-year-77.5%at low-75.2%+64.0%
alltimeall time-77.5%+742.0%-75.2%>+9999.0%

KW Cash and cash equivalents History

DateAnnualQuarterly
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(-31.5%)
Sep 2017
-
$512.90M(-9.9%)
Jun 2017
-
$569.20M(+238.8%)
Mar 2017
-
$168.00M(-81.0%)
Dec 2016
$885.70M
$885.70M(+213.3%)
Sep 2016
-
$282.70M(+54.1%)
DateAnnualQuarterly
Jun 2016
-
$183.50M(+1.4%)
Mar 2016
-
$180.90M(-0.9%)
Dec 2015
$182.60M(+4.6%)
$182.60M(+18.7%)
Sep 2015
-
$153.80M(-18.5%)
Jun 2015
-
$188.60M(-3.3%)
Mar 2015
-
$195.00M(+11.7%)
Dec 2014
$174.60M(+2.6%)
$174.60M(-26.1%)
Sep 2014
-
$236.30M(-32.4%)
Jun 2014
-
$349.50M(+27.4%)
Mar 2014
-
$274.40M(+61.2%)
Dec 2013
$170.20M(+40.8%)
$170.20M(-6.2%)
Sep 2013
-
$181.37M(+29.9%)
Jun 2013
-
$139.65M(-29.6%)
Mar 2013
-
$198.45M(+64.1%)
Dec 2012
$120.90M(+4.3%)
$120.90M(-4.7%)
Sep 2012
-
$126.80M(+46.6%)
Jun 2012
-
$86.49M(-29.3%)
Mar 2012
-
$122.32M(+5.5%)
Dec 2011
$115.93M(+146.8%)
$115.93M(-21.4%)
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 $356.60M

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 $1.44B

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 -$185.30M (-34.19%)
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