Kenon Holdings KEN
NYSE KEN
$66.25 +1.05 (+1.61%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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