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
DateValue
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