Kenon Holdings (KEN) Cash & Equivalents (2010 - 2026)
Kenon Holdings' (KEN) quarterly Cash & Equivalents came in at $1.3 billion in Q2 2026, up 37.81% year-over-year from $915.0 million in Q2 2025, and down 28.84% quarter-over-quarter from $1.8 billion in Q1 2026.
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Analysis
Kenon Holdings (KEN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Kenon Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $1.3 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 37.81% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.3 billion (up 37.81% YoY), while the FY2025 annual figure was $913.0 million, up 21.55% from the prior year.
- Cash & Equivalents came in at $1.3 billion for Q2 2026 at Kenon Holdings, down from $1.8 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 $535.2 million in Q4 2022.
- Average Cash & Equivalents over 5 years is $829.6 million, with a median of $732.0 million recorded in 2022.
- Year-over-year, Cash & Equivalents soared 170.0% in 2022 and declined 29.51% in 2023.
- Over 5 years, Cash & Equivalents stood at $535.2 million in 2022, then surged by 30.21% to $696.8 million in 2023, then gained by 7.79% to $751.1 million in 2024, then advanced by 21.55% to $913.0 million in 2025, then surged by 38.12% to $1.3 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.3 billion in Q2 2026, $1.8 billion in Q1 2026, and $913.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | 435.00 Mn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | 2.18 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | 162.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | 231.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 1.16 Bn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | 1.97 Bn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | 1.64 Bn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | 292.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | 513.75 Mn |
| 10 | Kenon Holdings | 3.43 Bn | 3.52 Bn | 84.00 Mn | 1.70 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.26 Bn |
| Mar 31, 2026 | 1.77 Bn |
| Dec 31, 2025 | 913.00 Mn |
| Sep 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | 915.00 Mn |
| Mar 31, 2025 | 987.00 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 | 633.00 Mn |
| Jun 30, 2023 | 590.00 Mn |
| Mar 31, 2023 | 750.00 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 |
API Access
Kenon Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();