Kenon Holdings (KEN) Cash & Equivalents (2010 - 2026)
Kenon Holdings (KEN) recorded Cash & Equivalents of $1.7 billion in the quarter ended Jun 30, 2026, up 66.8% from $1.02 billion a year earlier but down 4.3% from the prior quarter.
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Analysis
Kenon Holdings (KEN) Cash & Equivalents (2010 - 2026) Analysis & Trends
As of Dec 31, 2025, Kenon Holdings reported Cash & Equivalents of $1.48 billion, up 96.8% from the prior year.
- Annual Cash & Equivalents has increased for six straight years, with a five-year compound annual growth rate of 38.9% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $751.13 million in the year ended Dec 31, 2024 (+7.8%), $696.84 million in the year ended Dec 31, 2023 (+30.2%), $535.17 million in the year ended Dec 31, 2022 (+12.8%) and $474.54 million in the year ended Dec 31, 2021 (+65.8%).
- Quarterly Cash & Equivalents has ranged from $474.54 million in the quarter ended Dec 31, 2021 to $1.77 billion in the quarter ended Mar 31, 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for 11 consecutive quarters, with growth averaging 54.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 170.0% in the quarter ended Jun 30, 2022, against a decline of 36.1% in the quarter ended Jun 30, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.77 billion (quarter ended Mar 31, 2026), $1.48 billion (quarter ended Dec 31, 2025) and $1.15 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 89.97 Bn | 81.22 Bn | - | 697.00 Mn |
| 2 | Vistra | 47.08 Bn | 40.28 Bn | - | 435.00 Mn |
| 3 | AXIA Energia | 32.91 Bn | 19.89 Bn | 2.59 Bn | 2.13 Bn |
| 4 | Nrg Energy | 19.42 Bn | 13.64 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 15.71 Bn | 13.29 Bn | - | 231.00 Mn |
| 6 | Enlight Renewable Energy | 9.04 Bn | 5.87 Bn | 117.49 Mn | 1.16 Bn |
| 7 | Brookfield Renewable Partners | 7.90 Bn | 8.14 Bn | 927.00 Mn | 1.97 Bn |
| 8 | Clearway Energy | 6.73 Bn | 9.29 Bn | - | 251.00 Mn |
| 9 | Ormat Technologies | 5.35 Bn | 4.09 Bn | 68.70 Mn | 513.75 Mn |
| 10 | Kenon Holdings | 3.34 Bn | -1.11 Bn | 84.00 Mn | 1.70 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.70 Bn |
| 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 | 987.00 Mn |
| Dec 31, 2024 | 1.02 Bn |
| 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 | 5.80 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();