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Kenon Holdings (KEN) Cash & Current Investments (2019 - 2025)

Kenon Holdings (KEN) has disclosed Cash & Current Investments for 7 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 43.68% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 43.68% year-over-year, with the annual reading at $1.5 billion for FY2025, 43.68% up from the prior year.
  • Cash & Current Investments hit $1.5 billion in Q4 2025 for Kenon Holdings, up from $1.0 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 $474.8 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $849.2 million across 5 years, with a median of $700.0 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 44.17% in 2021 and later surged 48.51% in 2024.
  • Year by year, Cash & Current Investments stood at $474.8 million in 2021, then rose by 13.34% to $538.1 million in 2022, then surged by 30.09% to $700.0 million in 2023, then soared by 48.51% to $1.0 billion in 2024, then surged by 43.68% to $1.5 billion in 2025.
  • Business Quant data shows Cash & Current Investments for KEN at $1.5 billion in Q4 2025, $1.0 billion in Q4 2024, and $700.0 million in Q4 2023.