Kenon Holdings (KEN) Cash & Current Investments (2010 - 2026)
Kenon Holdings' Cash & Current Investments was $1.75 billion in the quarter ended Jun 30, 2026, up 68.9% from $1.04 billion a year earlier but down 3.4% from the prior quarter.
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Analysis
Kenon Holdings (KEN) Cash & Current Investments (2010 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Kenon Holdings came in at $1.54 billion, up 99.1% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of 115.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $774.89 million in the year ended Dec 31, 2024, $35.7 million in the year ended Dec 31, 2023, $179,000 in the year ended Dec 31, 2022 (-100.0%) and $517.54 million in the year ended Dec 31, 2021.
- Quarterly Cash & Current Investments has moved between $179,000 (the quarter ended Dec 31, 2022) and $1.81 billion (the quarter ended Mar 31, 2026) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for six straight quarters, with growth averaging 56.0% over the last seven quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Jun 30, 2022 (growth of 152.9%); the worst was the quarter ended Dec 31, 2022 (a decline of 100.0%).
- Per Business Quant data, KEN's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $1.81 billion (quarter ended Mar 31, 2026), $1.54 billion (quarter ended Dec 31, 2025) and $1.18 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 91.41 Bn | 82.66 Bn | - | 697.00 Mn |
| 2 | Vistra | 47.03 Bn | 40.22 Bn | - | 1.87 Bn |
| 3 | AXIA Energia | 30.66 Bn | 17.59 Bn | 2.59 Bn | 2.18 Bn |
| 4 | Nrg Energy | 20.02 Bn | 14.24 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 15.36 Bn | 12.95 Bn | - | 231.00 Mn |
| 6 | Enlight Renewable Energy | 8.80 Bn | 5.72 Bn | 117.49 Mn | 1.16 Bn |
| 7 | Brookfield Renewable Partners | 7.72 Bn | 29.09 Bn | 927.00 Mn | 1.97 Bn |
| 8 | Oklo | 6.64 Bn | 6.64 Bn | - | - |
| 9 | Clearway Energy | 6.34 Bn | 8.91 Bn | - | 251.00 Mn |
| 10 | Kenon Holdings | 3.15 Bn | -1.31 Bn | 84.00 Mn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Bn |
| Mar 31, 2026 | 1.81 Bn |
| Dec 31, 2025 | 1.54 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 1.04 Bn |
| Dec 31, 2024 | 774.89 Mn |
| Sep 30, 2024 | 737.00 Mn |
| Jun 30, 2024 | 794.00 Mn |
| Mar 31, 2024 | 799.00 Mn |
| Dec 31, 2023 | 35.70 Mn |
| Sep 30, 2023 | 576.00 Mn |
| Jun 30, 2023 | 585.00 Mn |
| Mar 31, 2023 | 741.00 Mn |
| Dec 31, 2022 | 179,000.00 |
| Sep 30, 2022 | 610.00 Mn |
| Jun 30, 2022 | 885.00 Mn |
| Mar 31, 2022 | 756.00 Mn |
| Dec 31, 2021 | 517.54 Mn |
| Sep 30, 2021 | 771.00 Mn |
API Access
Kenon Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();