Kenon Holdings (KEN) Cash & Current Investments (2010 - 2026)

Kenon Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $1.8 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 79.35% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 79.35% YoY) and the FY2025 annual result came in at $1.5 billion, up 98.81% from the prior year.
• Cash & Current Investments advanced to $1.8 billion in Q1 2026 per KEN's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.8 billion in Q1 2026 and troughed at -$122.0 million in Q3 2022.
• A 5-year average of $601.0 million and a median of $646.8 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 124.32% in 2022, then surged 7104.13% in 2024.
• Over 5 years, Cash & Current Investments stood at -$115.6 million in 2022, then soared by 659.52% to $646.8 million in 2023, then increased by 16.13% to $751.2 million in 2024, then jumped by 98.81% to $1.5 billion in 2025, then advanced by 18.65% to $1.8 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.8 billion, $1.5 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.