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

Kenon Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $1.5 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.5 billion, up 45.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 45.47% YoY), and the FY2025 annual result was $1.5 billion, up 96.77% from the prior year.
• Cash & Equivalents came in at $1.5 billion for Q1 2026 at Kenon Holdings, roughly flat from $1.5 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 $5.0 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $615.0 million (2024), against an average of $729.2 million.
• Across the five-year window, Cash & Equivalents plunged 98.95% in 2023 and surged 11648.2% in 2024, its largest moves.
• Kenon Holdings' 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 surged by 96.77% to $1.5 billion in 2025, then changed by 0.0% to $1.5 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.5 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.