Annual Cash & Cash Equivalents
$382.90M$78.60M+25.83%
Summary
- Current Value
- As of today, WKC annual cash & cash equivalents is $382.90M, up +25.83% on
- Historical Performance
- WKC annual cash & cash equivalents is down -41.29% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WKC annual cash & cash equivalents is currently -52.31% below its historical high of $802.90M set on
- 3-Year Low Comparison
- WKC annual cash & cash equivalents is +28.32% above its 3-year low of $298.40M reached on an earlier date
- Sector Comparison
- WKC annual cash & cash equivalents is higher than 73.31% of companies in Energy 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 | $382.90M | +25.8% | -41.3% | – | +20.0% | |
| Quarterly Cash & Cash Equivalents | $473.60M | +26.7% | +69.0% | -17.3% | +11.5% | |
| Price | $27.07 | -1.6% | +0.9% | -17.1% | -26.6% | |
| Annual Current Assets | $3.96B | -12.1% | -1.5% | -5.1% | +170.4% | |
| Annual Total Liabilities | $4.78B | -12.0% | +18.6% | – | +373.8% | |
| Annual Working Capital | $521.40M | +14.8% | -43.5% | -48.3% | +1.0% | |
| Annual Net Income | $67.90M | +26.4% | -8.5% | -62.5% | -42.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $382.90M | at high | |
| 5Y | $658.80M | N/A | -41.9% |
| All | $802.90M | -52.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $298.40M | N/A | +28.3% |
| 5Y | $298.40M | +28.3% | |
| All | $600.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $382.90M | +25.8% | |
| $304.30M | +2.0% | |
| $298.40M | -54.2% | |
| $652.20M | -1.0% | |
| $658.80M | +55.6% |
| Year | Value | Change |
|---|---|---|
| $423.40M | -44.1% | |
| $757.50M | -5.7% | |
| $802.90M | +26.9% | |
| $632.56M | - |
FAQ
What is the current annual cash & cash equivalents of WKC?
As of today, WKC annual cash & cash equivalents is $382.90M
What is 1-year change in WKC annual cash & cash equivalents?
WKC annual cash & cash equivalents is up +25.83% year-over-year
What is 3-year change in WKC annual cash & cash equivalents?
WKC annual cash & cash equivalents is down -41.29% over the past 3 years
How far is WKC annual cash & cash equivalents from its all-time high?
WKC annual cash & cash equivalents is currently -52.31% below its historical high of $802.90M set on December 1, 2015
How does WKC annual cash & cash equivalents rank versus sector peers?
WKC annual cash & cash equivalents is higher than 73.31% of companies in Energy sector
When is WKC next annual earnings release?
The next annual earnings release for WKC is on
Quarterly Cash & Cash Equivalents
$473.60M$70.40M+17.46%
Summary
- Current Value
- As of today, WKC quarterly cash & cash equivalents is $473.60M, up +17.46% on
- Historical Performance
- WKC quarterly cash & cash equivalents is up +26.70% year-over-year, and up +68.96% over the past 3 years
- All-Time High Comparison
- WKC quarterly cash & cash equivalents is currently -44.56% below its historical high of $854.30M set on
- 3-Year Low Comparison
- WKC quarterly cash & cash equivalents is +118.55% above its 3-year low of $216.70M reached on
- Sector Comparison
- WKC quarterly cash & cash equivalents is higher than 73.71% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $473.60M | +17.5% | +26.7% | +69.0% | -17.3% | |
| Annual Cash & Cash Equivalents | $382.90M | – | +25.8% | -41.3% | – | |
| Price | $27.07 | +7.5% | -1.6% | +0.9% | -17.1% | |
| Quarterly Current Assets | $3.64B | +1.9% | -12.8% | -28.0% | +43.5% | |
| Quarterly Total Liabilities | $4.43B | -0.3% | -10.1% | -26.4% | +79.3% | |
| Quarterly Working Capital | $484.10M | +14.7% | -17.6% | +0.6% | -50.5% | |
| Quarterly Net Income | $28.10M | +108.3% | -19.7% | -36.0% | -65.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.60M | at high | |
| 3Y | $524.60M | -9.7% | |
| 5Y | $796.00M | -40.5% | |
| All | $854.30M | -44.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $382.90M | N/A | +23.7% |
| 3Y | $216.70M | +118.5% | |
| 5Y | $216.70M | +118.5% | |
| All | $500.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WKC?
As of today, WKC quarterly cash & cash equivalents is $473.60M
What is WKC quarterly cash & cash equivalents most recent change?
WKC quarterly cash & cash equivalents was up +17.46% on September 30, 2025
What is 1-year change in WKC quarterly cash & cash equivalents?
WKC quarterly cash & cash equivalents is up +26.70% year-over-year
How far is WKC quarterly cash & cash equivalents from its all-time high?
WKC quarterly cash & cash equivalents is currently -44.56% below its historical high of $854.30M set on March 1, 2016
How does WKC quarterly cash & cash equivalents rank versus sector peers?
WKC quarterly cash & cash equivalents is higher than 73.71% of companies in Energy sector
When is WKC next earnings release?
The next earnings release for WKC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WKC Official Website www.world-kinect.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789460/000078946025000030/0000789460-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789460/000162828025007620/0001628280-25-007620-index.htm
- WKC Profile on Yahoo Finance finance.yahoo.com/quote/WKC
- WKC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wkc