Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReal Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Kimco Realty (KIM-PN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Kimco Realty (KIM-PN) over the last 17 years, with Q3 2025 value amounting to $160.5 million.

  • Kimco Realty's Cash & Equivalents fell 7968.71% to $160.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $160.5 million, marking a year-over-year decrease of 7968.71%. This contributed to the annual value of $689.7 million for FY2024, which is 1199.68% down from last year.
  • As of Q3 2025, Kimco Realty's Cash & Equivalents stood at $160.5 million, which was down 7968.71% from $227.8 million recorded in Q2 2025.
  • Kimco Realty's 5-year Cash & Equivalents high stood at $790.0 million for Q3 2024, and its period low was $123.5 million during Q3 2022.
  • Its 5-year average for Cash & Equivalents is $346.4 million, with a median of $296.8 million in 2022.
  • Per our database at Business Quant, Kimco Realty's Cash & Equivalents surged by 42310.1% in 2023 and then plummeted by 7968.71% in 2025.
  • Kimco Realty's Cash & Equivalents (Quarter) stood at $334.7 million in 2021, then crashed by 55.23% to $149.8 million in 2022, then surged by 423.1% to $783.8 million in 2023, then decreased by 12.0% to $689.7 million in 2024, then crashed by 76.73% to $160.5 million in 2025.
  • Its Cash & Equivalents was $160.5 million in Q3 2025, compared to $227.8 million in Q2 2025 and $132.5 million in Q1 2025.