Kirby (KEX) Cash & Equivalents (2009 - 2026)

Kirby has reported Cash & Equivalents for 18 years, with the latest figure at $39.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 43.03% year-over-year to $39.0 million in Q2 2026; TTM through Jun 2026 was $39.0 million, a 43.03% decrease from a year earlier, with the FY2025 full-year figure at $78.8 million, up 5.82% from the prior year.
• Cash & Equivalents was $39.0 million for Q2 2026 at Kirby, down from $58.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $80.6 million in Q4 2022, with the low at $25.1 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $51.4 million, with a median of $49.1 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 59.57% in 2023, then surged 181.72% in 2024.
• Over 5 years, Cash & Equivalents stood at $80.6 million in 2022, then tumbled by 59.57% to $32.6 million in 2023, then surged by 128.52% to $74.4 million in 2024, then advanced by 5.82% to $78.8 million in 2025, then plunged by 50.55% to $39.0 million in 2026.
• The last three Cash & Equivalents figures came in at $39.0 million (Q2 2026), $58.0 million (Q1 2026), and $78.8 million (Q4 2025), per Business Quant data.