Kirby (KEX) Cash & Equivalents (2009 - 2026)
Kirby (KEX) recorded Cash & Equivalents of $38.96 million in Q2 2026, down 43.0% from $68.38 million a year earlier and down 32.9% from the prior quarter.
Powered by 
Analysis
Kirby (KEX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Kirby reported Cash & Equivalents of $78.78 million, up 5.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $74.44 million in FY2024 (+128.5%), $32.58 million in FY2023 (-59.6%), $80.58 million in FY2022 (+131.5%) and $34.81 million in FY2021 (-56.7%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2023.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 16.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 181.7% in Q1 2024, against a decline of 59.6% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $58.01 million (Q1 2026), $78.78 million (Q4 2025) and $47.03 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | Kirby | 7.05 Bn | 6.83 Bn | 290.80 Mn | 38.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.96 Mn |
| Mar 31, 2026 | 58.01 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 |
API Access
Kirby Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();