Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Kyndryl Holdings (KD) Beginning Cash Balance: 2019-2025

Historic Beginning Cash Balance for Kyndryl Holdings (KD) over the last 6 years, with Mar 2025 value amounting to $1.6 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 FY2025, Kyndryl Holdings' Beginning Cash Balance stood at $1.6 billion, which was down 16.45% from $1.9 billion recorded in FY2024.
  • Kyndryl Holdings' 5-year Beginning Cash Balance high stood at $2.2 billion for FY2023, and its period low was $37.0 million during FY2021.
  • For the 3-year period, Kyndryl Holdings' Beginning Cash Balance averaged around $1.9 billion, with its median value being $1.9 billion (2024).
  • Data for Kyndryl Holdings' Beginning Cash Balance shows a maximum YoY dropped of 27.45% (in 2021) over the last 5 years.
  • Over the past 4 years, Kyndryl Holdings' Beginning Cash Balance (Yearly) stood at $37.0 million in 2021, then reached $2.2 billion in 2023, then dropped by 13.65% to $1.9 billion in 2024, then dropped by 16.45% to $1.6 billion in 2025.