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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Kenon Holdings (KEN) Cash & Equivalents (2019 - 2025)

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

  • Quarterly Cash & Equivalents rose 45.53% 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 45.53% year-over-year, with the annual reading at $1.5 billion for FY2025, 45.53% up from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $1.5 billion in Q4 2025 to a low of $474.5 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $840.1 million across 5 years, with a median of $696.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 65.82% in 2021 and later increased 12.78% in 2022.
  • Year by year, Cash & Equivalents stood at $474.5 million in 2021, then rose by 12.78% to $535.2 million in 2022, then skyrocketed by 30.21% to $696.8 million in 2023, then surged by 45.78% to $1.0 billion in 2024, then skyrocketed by 45.53% to $1.5 billion in 2025.
  • Business Quant data shows Cash & Equivalents for KEN at $1.5 billion in Q4 2025, $1.0 billion in Q4 2024, and $696.8 million in Q4 2023.