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

Kenon Holdings has disclosed Cash & Current Investments across 17 years of filings, most recently posting $1.5 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.5 billion, up 46.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 46.15% YoY), and the FY2025 annual result was $1.5 billion, up 105.34% from the prior year.
• Cash & Current Investments came in at $1.5 billion for Q1 2026 at Kenon Holdings, down from $1.5 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.5 billion in Q4 2025 to a low of $41000.0 in Q2 2023.
• The 5-year median for Cash & Current Investments is $683.0 million (2024), against an average of $763.0 million.
• Across the five-year window, Cash & Current Investments plunged 99.99% in 2023 and jumped 1665753.66% in 2024, its largest moves.
• Kenon Holdings' Cash & Current Investments stood at $536.1 million in 2022, then surged by 30.42% to $699.1 million in 2023, then rose by 7.48% to $751.5 million in 2024, then soared by 105.34% to $1.5 billion in 2025, then declined by 1.49% to $1.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.