Kenon Holdings (KEN) Short-term Investments (2010 - 2026)
Kenon Holdings (KEN) posted Short-term Investments of $15.4 million for Q4 2025, up 1441.0% sequentially from $1.0 million in Q1 2025, and up 28437.04% YoY from N/an in Q4 2024.
Kenon Holdings (KEN) Short-term Investments (2010 - 2026) Analysis & Trends
Kenon Holdings has reported Short-term Investments for 16 years, with the latest figure at $15.4 million in Q4 2025.
- Quarterly Short-term Investments rose 28437.04% year-over-year to $15.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.4 million (up 28437.04% YoY) and the FY2025 annual result came in at $15.4 million, up 28437.04% from the prior year.
- Short-term Investments advanced to $15.4 million in Q4 2025 per KEN's latest filing, from $1.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $39.0 million in Q3 2021 and troughed at -$672.0 million in Q3 2022.
- A 5-year average of -$112.4 million and a median of $899000.0 in 2021 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2025: Short-term Investments tumbled 81651.0% in 2022, then surged 28437.04% in 2025.
- Over 5 years, Short-term Investments stood at $798000.0 in 2021, then sank by 81651.0% to -$650.8 million in 2022, then soared by 92.32% to -$50.0 million in 2023, then soared by 100.11% to $54000.0 in 2024, then soared by 28437.04% to $15.4 million in 2025.
- According to Business Quant data, Short-term Investments over the past three periods registered $15.4 million, $1.0 million, and $54000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.00 Mn |
| Dec 31, 2025 | 15.41 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 54,000.00 |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | -50.00 Mn |
| Sep 30, 2023 | -50.00 Mn |
| Jun 30, 2023 | -50.00 Mn |
| Mar 31, 2023 | -50.00 Mn |
| Dec 31, 2022 | -650.78 Mn |
| Sep 30, 2022 | -672.00 Mn |
| Jun 30, 2022 | -601.00 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Dec 31, 2021 | 798,000.00 |
| Sep 30, 2021 | 39.00 Mn |
| Jun 30, 2021 | 15.00 Mn |
| Mar 31, 2021 | 22.00 Mn |
| Dec 31, 2020 | 564.00 Mn |