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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kyndryl Holdings (KD) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for Kyndryl Holdings (KD) over the last 5 years, with Sep 2025 value amounting to $1.5 billion.

  • Kyndryl Holdings' Beginning Cash Balance rose 15.16% to $1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year decrease of 5.81%. This contributed to the annual value of $1.6 billion for FY2025, which is 16.45% down from last year.
  • As of Q3 2025, Kyndryl Holdings' Beginning Cash Balance stood at $1.5 billion, which was down 18.05% from $1.8 billion recorded in Q2 2025.
  • Kyndryl Holdings' 5-year Beginning Cash Balance high stood at $2.2 billion for Q1 2022, and its period low was $37.0 million during Q1 2021.
  • Over the past 3 years, Kyndryl Holdings' median Beginning Cash Balance value was $1.5 billion (recorded in 2023), while the average stood at $1.6 billion.
  • Per our database at Business Quant, Kyndryl Holdings' Beginning Cash Balance soared by 5,954.05% in 2022 and then dropped by 29.96% in 2023.
  • Quarterly analysis of 5 years shows Kyndryl Holdings' Beginning Cash Balance stood at $50.0 million in 2021, then spiked by 3,932.00% to $2.0 billion in 2022, then dropped by 29.96% to $1.4 billion in 2023, then decreased by 5.81% to $1.3 billion in 2024, then rose by 15.16% to $1.5 billion in 2025.
  • Its last three reported values are $1.5 billion in Q3 2025, $1.8 billion for Q2 2025, and $1.5 billion during Q1 2025.