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

Kenon Holdings (KEN) has 17 years of Cash & Current Investments data on file, last reported at $1.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 662.71% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 662.71% YoY), and the FY2025 full-year result was $1.5 billion, up 98.82% from the prior year.
• Cash & Current Investments rose to $1.8 billion in Q1 2026, from $1.5 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q1 2026 to a low of -$122.0 million in Q3 2022.
• A 5-year average of $564.0 million and a median of $641.0 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 123.92% in 2022 and jumped 7259.09% in 2024, its largest moves.
• Tracing KEN's Cash & Current Investments over 5 years: stood at -$115.6 million in 2022, then soared by 659.52% to $646.8 million in 2023, then gained by 16.17% to $751.5 million in 2024, then jumped by 98.82% to $1.5 billion in 2025, then gained by 20.48% to $1.8 billion in 2026.
• Business Quant data shows KEN's Cash & Current Investments at $1.8 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.2 billion in Q3 2025.