Kenon Holdings (KEN) Short-term Investments (2010 - 2026)

Kenon Holdings (KEN) reported Short-term Investments of $28.0 million for Q1 2026, up 154.55% on a YoY basis from $11.0 million in Q1 2025, and up 75.0% sequentially from $16.0 million in Q4 2025.

Kenon Holdings (KEN) Short-term Investments (2010 - 2026) Analysis & Trends

Kenon Holdings (KEN) has 17 years of Short-term Investments data on file, last reported at $28.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments rose 154.55% year-over-year to $28.0 million; the trailing twelve-month figure through Mar 2026 stood at $28.0 million (up 154.55% YoY), and the FY2025 full-year result was $16.0 million, up 4947.32% from the prior year.
  • Short-term Investments climbed to $28.0 million in Q1 2026, from $16.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $28.0 million in Q1 2026 to a low of -$672.0 million in Q3 2022.
  • A 5-year average of -$115.7 million and a median of $11.0 million in 2025 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments sank 7590.53% in 2022 and jumped 4947.32% in 2025, its largest moves.
  • Tracing KEN's Short-term Investments over 5 years: stood at -$650.8 million in 2022, then soared by 92.32% to -$50.0 million in 2023, then jumped by 100.63% to $317000.0 in 2024, then jumped by 4947.32% to $16.0 million in 2025, then jumped by 75.0% to $28.0 million in 2026.
  • Business Quant data shows KEN's Short-term Investments at $28.0 million in Q1 2026, $16.0 million in Q4 2025, and $13.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn
3 Talen Energy 15.71 Bn 15.67 Bn -
4 Oklo 7.13 Bn 7.13 Bn -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00

Historic Data

Download Data
DateValue
Mar 31, 2026 28.00 Mn
Dec 31, 2025 16.00 Mn
Sep 30, 2025 13.00 Mn
Jun 30, 2025 14.00 Mn
Mar 31, 2025 11.00 Mn
Dec 31, 2024 317,000.00
Sep 30, 2024 26.00 Mn
Jun 30, 2024 17.00 Mn
Mar 31, 2024 16.00 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 16.00 Mn
Dec 31, 2021 8.69 Mn
Sep 30, 2021 11.00 Mn
Jun 30, 2021 17.00 Mn