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
DateValue
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