Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Kirby (KEX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Kirby (KEX) over the last 17 years, with Q4 2025 value amounting to $78.8 million.

  • Kirby's Cash & Current Investments rose 581.78% to $78.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $78.8 million, marking a year-over-year increase of 581.78%. This contributed to the annual value of $78.8 million for FY2025, which is 581.78% up from last year.
  • Kirby's Cash & Current Investments amounted to $78.8 million in Q4 2025, which was up 581.78% from $47.0 million recorded in Q3 2025.
  • Kirby's 5-year Cash & Current Investments high stood at $80.6 million for Q4 2022, and its period low was $25.1 million during Q2 2022.
  • In the last 5 years, Kirby's Cash & Current Investments had a median value of $51.7 million in 2021 and averaged $51.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 8377.63% in 2021, then soared by 18171.84% in 2024.
  • Quarter analysis of 5 years shows Kirby's Cash & Current Investments stood at $34.8 million in 2021, then surged by 131.46% to $80.6 million in 2022, then plummeted by 59.57% to $32.6 million in 2023, then skyrocketed by 128.52% to $74.4 million in 2024, then increased by 5.82% to $78.8 million in 2025.
  • Its Cash & Current Investments stands at $78.8 million for Q4 2025, versus $47.0 million for Q3 2025 and $68.4 million for Q2 2025.