Kenon Holdings (KEN) Cash & Equivalents (2010 - 2026)

Kenon Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $1.8 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 79.53% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 79.53% YoY) and the FY2025 annual result came in at $1.5 billion, up 96.77% from the prior year.
• Cash & Equivalents advanced to $1.8 billion in Q1 2026 per KEN's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.8 billion in Q1 2026 and troughed at $5.0 million in Q2 2023.
• A 5-year average of $724.5 million and a median of $696.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 99.4% in 2023, then jumped 11648.2% in 2024.
• Over 5 years, Cash & Equivalents stood at $535.2 million in 2022, then jumped by 30.21% to $696.8 million in 2023, then climbed by 7.79% to $751.1 million in 2024, then jumped by 96.77% to $1.5 billion in 2025, then grew by 19.89% to $1.8 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 billion, $1.5 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.