Kirby (KEX) Cash & Equivalents (2009 - 2025)

Kirby's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $78.8 million for Q4 2025.

• In Q4 2025, Cash & Equivalents 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 & Equivalents was $78.8 million for Q4 2025 at Kirby, up from $47.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $80.6 million in Q4 2022 to a low of $25.1 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $51.2 million across 5 years, with a median of $51.7 million in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents plunged 83.78% in 2021, then jumped 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 plunged by 59.57% to $32.6 million in 2023, then jumped by 128.52% to $74.4 million in 2024, then gained by 5.82% to $78.8 million in 2025.
• The last three Cash & Equivalents figures came in at $78.8 million (Q4 2025), $47.0 million (Q3 2025), and $68.4 million (Q2 2025), per Business Quant data.