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)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Kirby (KEX) Cash & Equivalents (2016 - 2025)

Kirby (KEX) has 17 years of Cash & Equivalents data on record, last reported at $78.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 5.82% year-over-year to $78.8 million; the TTM value through Dec 2025 reached $78.8 million, up 5.82%, while the annual FY2025 figure was $78.8 million, 5.82% up from the prior year.
  • Cash & Equivalents reached $78.8 million in Q4 2025 per KEX's latest filing, up from $47.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $80.6 million in Q4 2022 and bottomed at $25.1 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $51.2 million, with a median of $51.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 83.78% in 2021, then skyrocketed 181.72% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $34.8 million in 2021, then soared by 131.46% to $80.6 million in 2022, then tumbled by 59.57% to $32.6 million in 2023, then skyrocketed by 128.52% to $74.4 million in 2024, then grew by 5.82% to $78.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $78.8 million in Q4 2025, $47.0 million in Q3 2025, and $68.4 million in Q2 2025.