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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kirby (KEX) Cash & Equivalents (2016 - 2025)

Kirby has reported Cash & Equivalents over the past 17 years, most recently at $78.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $78.8 million for Q4 2025, up 5.82% from a year ago — trailing twelve months through Dec 2025 was $78.8 million (up 5.82% YoY), and the annual figure for FY2025 was $78.8 million, up 5.82%.
  • Cash & Equivalents for Q4 2025 was $78.8 million at Kirby, up from $47.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for KEX hit a ceiling of $80.6 million in Q4 2022 and a floor of $25.1 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $51.7 million (2021), compared with a mean of $51.2 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 83.78% in 2021 and later soared 181.72% in 2024.
  • Kirby's Cash & Equivalents stood at $34.8 million in 2021, then skyrocketed by 131.46% to $80.6 million in 2022, then crashed by 59.57% to $32.6 million in 2023, then surged by 128.52% to $74.4 million in 2024, then increased by 5.82% to $78.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $78.8 million (Q4 2025), $47.0 million (Q3 2025), and $68.4 million (Q2 2025) per Business Quant data.