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World Kinect Corporation (WKC) Cash and cash equivalents

annual cash & cash equivalents:

$382.90M+$78.60M(+25.83%)
December 31, 2024

Summary

  • As of today (August 17, 2025), WKC annual cash & cash equivalents is $382.90 million, with the most recent change of +$78.60 million (+25.83%) on December 31, 2024.
  • During the last 3 years, WKC annual cash & cash equivalents has fallen by -$269.30 million (-41.29%).
  • WKC annual cash & cash equivalents is now -41.88% below its all-time high of $658.80 million, reached on December 1, 2020.

Performance

WKC Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$403.20M-$53.20M(-11.66%)
June 30, 2025

Summary

  • As of today (August 17, 2025), WKC quarterly cash & cash equivalents is $403.20 million, with the most recent change of -$53.20 million (-11.66%) on June 30, 2025.
  • Over the past year, WKC quarterly cash & cash equivalents has dropped by -$121.40 million (-23.14%).
  • WKC quarterly cash & cash equivalents is now -52.80% below its all-time high of $854.30 million, reached on March 1, 2016.

Performance

WKC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WKC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.8%-23.1%
3 y3 years-41.3%+4.5%
5 y5 years--37.6%

WKC 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-41.3%+28.3%-23.1%+86.1%
5 y5-year-41.9%+28.3%-49.4%+86.1%
alltimeall time-41.9%>+9999.0%-52.8%>+9999.0%

WKC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$403.20M(-11.7%)
Mar 2025
-
$456.40M(+19.2%)
Dec 2024
$382.90M(+25.8%)
$382.90M(+2.4%)
Sep 2024
-
$373.80M(-28.7%)
Jun 2024
-
$524.60M(+63.3%)
Mar 2024
-
$321.30M(+5.6%)
Dec 2023
$304.30M(+2.0%)
$304.30M(-9.3%)
Sep 2023
-
$335.60M(+14.2%)
Jun 2023
-
$293.90M(+35.6%)
Mar 2023
-
$216.70M(-27.4%)
Dec 2022
$298.40M(-54.2%)
$298.40M(+6.5%)
Sep 2022
-
$280.30M(-27.3%)
Jun 2022
-
$385.80M(+44.9%)
Mar 2022
-
$266.20M(-59.2%)
Dec 2021
$652.20M(-1.0%)
-
Dec 2021
-
$652.20M(-18.1%)
Sep 2021
-
$796.00M(+7.2%)
Jun 2021
-
$742.70M(+1.0%)
Mar 2021
-
$735.30M(+11.6%)
Dec 2020
$658.80M(+106.4%)
$658.80M(+15.0%)
Sep 2020
-
$572.70M(-11.3%)
Jun 2020
-
$645.70M(+20.2%)
Mar 2020
-
$537.00M(-37.1%)
Mar 2016
-
$854.30M(+26.8%)
Jun 2015
-
$673.90M(+228.1%)
Dec 2011
-
$205.41M(-33.2%)
Jun 2010
-
$307.39M(+39.3%)
Dec 2009
$319.20M(-1.0%)
-
Dec 2008
$322.45M(+494.4%)
-
Dec 2007
$54.25M(-69.3%)
-
Jun 2007
-
$220.59M(+33.1%)
Dec 2006
$176.50M(+32.4%)
-
Dec 2005
$133.28M(+107.7%)
-
Sep 2005
-
$165.68M(+76.6%)
Jun 2005
-
$93.83M(+72.7%)
Mar 2005
-
$54.35M(-15.3%)
Dec 2004
$64.18M(-15.8%)
$64.18M(+11.6%)
Sep 2004
-
$57.53M(-11.9%)
Jun 2004
-
$65.33M(-14.1%)
Mar 2004
-
$76.01M(-0.3%)
Dec 2003
$76.26M(+95.6%)
$76.26M(+16.4%)
Sep 2003
-
$65.52M(-3.0%)
Jun 2003
-
$67.58M(+35.7%)
Mar 2003
-
$49.80M(-10.0%)
Sep 2002
-
$55.33M(+42.0%)
DateAnnualQuarterly
Mar 2001
$38.98M(+18.9%)
$38.98M(+104.6%)
Dec 2000
-
$19.05M(-0.3%)
Sep 2000
-
$19.11M(-26.1%)
Jun 2000
-
$25.87M(-21.1%)
Mar 2000
$32.77M(+98.6%)
$32.77M(+203.5%)
Dec 1999
-
$10.80M(+1.9%)
Sep 1999
-
$10.60M(+2.9%)
Jun 1999
-
$10.30M(-37.6%)
Mar 1999
$16.50M(+13.8%)
$16.50M(+39.8%)
Dec 1998
-
$11.80M(+6.3%)
Sep 1998
-
$11.10M(+12.1%)
Jun 1998
-
$9.90M(-31.7%)
Mar 1998
$14.50M(+31.8%)
$14.50M(-17.1%)
Dec 1997
-
$17.50M(+15.1%)
Sep 1997
-
$15.20M(-16.9%)
Jun 1997
-
$18.30M(+66.4%)
Mar 1997
$11.00M(-14.7%)
$11.00M(-31.3%)
Dec 1996
-
$16.00M(+2.6%)
Sep 1996
-
$15.60M(+26.8%)
Jun 1996
-
$12.30M(-4.7%)
Mar 1996
$12.90M(+18.3%)
$12.90M(-14.6%)
Dec 1995
-
$15.10M(-11.2%)
Sep 1995
-
$17.00M(+6.9%)
Jun 1995
-
$15.90M(+45.9%)
Mar 1995
$10.90M(+41.6%)
$10.90M(-42.0%)
Dec 1994
-
$18.80M(+60.7%)
Sep 1994
-
$11.70M(-8.6%)
Jun 1994
-
$12.80M(+66.2%)
Mar 1994
$7.70M(+108.1%)
$7.70M(+24.2%)
Dec 1993
-
$6.20M(+51.2%)
Sep 1993
-
$4.10M(+46.4%)
Jun 1993
-
$2.80M(-24.3%)
Mar 1993
$3.70M(-26.0%)
$3.70M(+60.9%)
Dec 1992
-
$2.30M(+360.0%)
Sep 1992
-
$500.00K(0.0%)
Jun 1992
-
$500.00K(-90.0%)
Mar 1992
$5.00M(-31.5%)
$5.00M(-2.0%)
Sep 1991
-
$5.10M(-12.1%)
Jun 1991
-
$5.80M(-20.5%)
Mar 1991
$7.30M(+97.3%)
$7.30M(+97.3%)
Mar 1990
$3.70M(+37.0%)
$3.70M(+37.0%)
Mar 1989
$2.70M(+17.4%)
$2.70M(+17.4%)
Mar 1988
$2.30M(+4.5%)
$2.30M(+4.5%)
Mar 1987
$2.20M(+266.7%)
$2.20M(+266.7%)
Mar 1986
$600.00K
$600.00K

FAQ

  • What is World Kinect Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for World Kinect Corporation?
  • What is World Kinect Corporation annual cash & cash equivalents year-on-year change?
  • What is World Kinect Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for World Kinect Corporation?
  • What is World Kinect Corporation quarterly cash & cash equivalents year-on-year change?

What is World Kinect Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of WKC is $382.90M

What is the all time high annual cash & cash equivalents for World Kinect Corporation?

World Kinect Corporation all-time high annual cash & cash equivalents is $658.80M

What is World Kinect Corporation annual cash & cash equivalents year-on-year change?

Over the past year, WKC annual cash & cash equivalents has changed by +$78.60M (+25.83%)

What is World Kinect Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WKC is $403.20M

What is the all time high quarterly cash & cash equivalents for World Kinect Corporation?

World Kinect Corporation all-time high quarterly cash & cash equivalents is $854.30M

What is World Kinect Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, WKC quarterly cash & cash equivalents has changed by -$121.40M (-23.14%)
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