Kirby (KEX) Cash & Current Investments (2009 - 2026)
Kirby (KEX) posted quarterly Cash & Current Investments of $78.8 million for Q4 2025, up 5.82% year-over-year from $74.4 million in Q4 2024, and up 67.52% quarter-over-quarter from $47.0 million in Q3 2025.
Kirby (KEX) Cash & Current Investments (2009 - 2026) Analysis & Trends
Kirby's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $78.8 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 5.82% year-over-year to $78.8 million; the TTM figure through Dec 2025 stood at $78.8 million (up 5.82% YoY), while the FY2025 annual figure was $78.8 million, up 5.82% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $78.8 million, up from $47.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $80.6 million in Q4 2022, with the low at $25.1 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $51.7 million (2021), against an average of $51.2 million.
- The sharpest annual moves came in 2021 and 2024: Cash & Current Investments tumbled 83.78% in 2021, then soared 181.72% in 2024.
- Kirby's Cash & Current Investments stood at $34.8 million in 2021, then surged by 131.46% to $80.6 million in 2022, then tumbled by 59.57% to $32.6 million in 2023, then soared by 128.52% to $74.4 million in 2024, then rose by 5.82% to $78.8 million in 2025.
- Business Quant data shows KEX's Cash & Current Investments at $78.8 million in Q4 2025, $47.0 million in Q3 2025, and $68.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 150.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.96 Mn |
| Dec 31, 2025 | 78.78 Mn |
| Sep 30, 2025 | 47.03 Mn |
| Jun 30, 2025 | 68.38 Mn |
| Mar 31, 2025 | 51.08 Mn |
| Dec 31, 2024 | 74.44 Mn |
| Sep 30, 2024 | 67.07 Mn |
| Jun 30, 2024 | 53.54 Mn |
| Mar 31, 2024 | 75.22 Mn |
| Dec 31, 2023 | 32.58 Mn |
| Sep 30, 2023 | 42.12 Mn |
| Jun 30, 2023 | 36.60 Mn |
| Mar 31, 2023 | 26.70 Mn |
| Dec 31, 2022 | 80.58 Mn |
| Sep 30, 2022 | 36.99 Mn |
| Jun 30, 2022 | 25.10 Mn |
| Mar 31, 2022 | 32.40 Mn |
| Dec 31, 2021 | 34.81 Mn |
| Sep 30, 2021 | 54.38 Mn |
| Jun 30, 2021 | 53.05 Mn |