Kenon Holdings (KEN) Short-term Investments (2010 - 2026)
Kenon Holdings' (KEN) quarterly Short-term Investments came in at $42.0 million in Q1 2026, up 75.0% year-on-year from $24.0 million in Q1 2025, and down 35.38% quarter-over-quarter from $65.0 million in Q4 2025.
Kenon Holdings (KEN) Short-term Investments (2010 - 2026) Analysis & Trends
Kenon Holdings has disclosed Short-term Investments across 17 years of filings, most recently posting $42.0 million for Q1 2026.
- Short-term Investments for Q1 2026 came in at $42.0 million, up 75.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.0 million (up 75.0% YoY), and the FY2025 annual result was $65.0 million, up 20404.73% from the prior year.
- Short-term Investments came in at $42.0 million for Q1 2026 at Kenon Holdings, down from $65.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $102.0 million in Q1 2024 to a low of -$5.1 million in Q3 2023.
- The 5-year median for Short-term Investments is $33.0 million (2025), against an average of $33.8 million.
- Across the five-year window, Short-term Investments slumped 110.31% in 2023 and surged 20404.73% in 2025, its largest moves.
- Kenon Holdings' Short-term Investments stood at $889000.0 in 2022, then soared by 159.96% to $2.3 million in 2023, then plunged by 86.28% to $317000.0 in 2024, then soared by 20404.73% to $65.0 million in 2025, then plunged by 35.38% to $42.0 million in 2026.
- The last three Short-term Investments figures came in at $42.0 million (Q1 2026), $65.0 million (Q4 2025), and $33.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 |
| 8 | Transalta | - | - | 263.24 Mn |
| 9 | Transalta | - | - | 263.24 Mn |
| 10 | Transalta | - | - | 263.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.00 Mn |
| Dec 31, 2025 | 65.00 Mn |
| Sep 30, 2025 | 33.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Dec 31, 2024 | 317,000.00 |
| Sep 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 97.00 Mn |
| Mar 31, 2024 | 102.00 Mn |
| Dec 31, 2023 | 2.31 Mn |
| Sep 30, 2023 | -5.11 Mn |
| Jun 30, 2023 | -4.95 Mn |
| Mar 31, 2023 | 5.76 Mn |
| Dec 31, 2022 | 889,000.00 |
| Sep 30, 2022 | 60.00 Mn |
| Jun 30, 2022 | 48.00 Mn |
| Mar 31, 2022 | 42.00 Mn |
| Dec 31, 2021 | 8.69 Mn |
| Sep 30, 2021 | 48.00 Mn |
| Jun 30, 2021 | 40.00 Mn |