Kenon Holdings (KEN) Cash & Equivalents (2010 - 2026)
Kenon Holdings (KEN) reported Cash & Equivalents of $1.8 billion for Q1 2026, up 687.56% on a YoY basis from $225.0 million in Q1 2025, and up 19.89% sequentially from $1.5 billion in Q4 2025.
Kenon Holdings (KEN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Kenon Holdings (KEN) has 17 years of Cash & Equivalents data on file, last reported at $1.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 687.56% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 687.56% YoY), and the FY2025 full-year result was $1.5 billion, up 96.77% from the prior year.
- Cash & Equivalents advanced to $1.8 billion in Q1 2026, from $1.5 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q1 2026 to a low of $5.0 million in Q2 2023.
- A 5-year average of $679.6 million and a median of $677.0 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 99.4% in 2023 and surged 11648.2% in 2024, its largest moves.
- Tracing KEN's Cash & Equivalents over 5 years: stood at $535.2 million in 2022, then jumped by 30.21% to $696.8 million in 2023, then rose by 7.79% to $751.1 million in 2024, then jumped by 96.77% to $1.5 billion in 2025, then gained by 19.89% to $1.8 billion in 2026.
- Business Quant data shows KEN's Cash & Equivalents at $1.8 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 634.00 Mn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 57.00 Mn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 2.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | 1.59 Bn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | - |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 1.77 Bn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | 57.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.77 Bn |
| Dec 31, 2025 | 1.48 Bn |
| Sep 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | 915.00 Mn |
| Mar 31, 2025 | 225.00 Mn |
| Dec 31, 2024 | 751.13 Mn |
| Sep 30, 2024 | 615.00 Mn |
| Jun 30, 2024 | 586.00 Mn |
| Mar 31, 2024 | 677.00 Mn |
| Dec 31, 2023 | 696.84 Mn |
| Sep 30, 2023 | 7.40 Mn |
| Jun 30, 2023 | 4.99 Mn |
| Mar 31, 2023 | 40.32 Mn |
| Dec 31, 2022 | 535.17 Mn |
| Sep 30, 2022 | 550.00 Mn |
| Jun 30, 2022 | 837.00 Mn |
| Mar 31, 2022 | 714.00 Mn |
| Dec 31, 2021 | 474.54 Mn |
| Sep 30, 2021 | 723.00 Mn |
| Jun 30, 2021 | 310.00 Mn |