Kenon Holdings (KEN) Beginning Cash Balance (2014 - 2026)
Kenon Holdings (KEN) posted Beginning Cash Balance of $913.0 million for Q1 2026, up 245.83% sequentially from $264.0 million in Q1 2025, and up 245.83% YoY from $264.0 million in Q1 2025.
Kenon Holdings (KEN) Beginning Cash Balance (2014 - 2026) Analysis & Trends
Kenon Holdings has reported Beginning Cash Balance for 10 years, with the latest figure at $913.0 million in Q1 2026.
- Quarterly Beginning Cash Balance rose 245.83% year-over-year to $913.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 168.45% YoY) and the FY2025 annual result came in at $264.0 million, changed N/A from the prior year.
- Beginning Cash Balance climbed to $913.0 million in Q1 2026 per KEN's latest filing, from $264.0 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $913.0 million in Q1 2026 and troughed at $264.0 million in Q1 2025.
- A 3-year average of $485.0 million and a median of $278.0 million in 2024 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2025 and 2026: Beginning Cash Balance dropped 5.04% in 2025, then soared 245.83% in 2026.
- Over 3 years, Beginning Cash Balance stood at $278.0 million in 2024, then dropped by 5.04% to $264.0 million in 2025, then jumped by 245.83% to $913.0 million in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $913.0 million, $264.0 million, and $278.0 million for Q1 2026, Q1 2025, and Q1 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 913.00 Mn |
| Mar 31, 2026 | 913.00 Mn |
| Mar 31, 2025 | 264.00 Mn |
| Mar 31, 2025 | 264.00 Mn |
| Mar 31, 2024 | 278.00 Mn |
| Mar 31, 2024 | 278.00 Mn |
| Mar 31, 2020 | 147.00 Mn |
| Mar 31, 2020 | 147.00 Mn |
| Mar 31, 2019 | 131.00 Mn |
| Mar 31, 2019 | 131.00 Mn |
| Mar 31, 2018 | 1.42 Bn |
| Mar 31, 2018 | 1.42 Bn |
| Mar 31, 2017 | 327.00 Mn |
| Mar 31, 2017 | 327.00 Mn |
| Sep 30, 2016 | 47,000.00 |
| Sep 30, 2016 | 47,000.00 |
| Jun 30, 2016 | -47,000.00 |
| Jun 30, 2016 | -47,000.00 |
| Mar 31, 2016 | 384.00 Mn |
| Mar 31, 2016 | 384.00 Mn |