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| Date | Value |
|---|---|
| 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 |