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

Kimco Realty (KIM) has disclosed Cash & Equivalents for 17 consecutive years, with $212.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 69.15% year-over-year to $212.8 million, compared with a TTM value of $212.8 million through Dec 2025, down 69.15%, and an annual FY2025 reading of $212.8 million, down 69.15% over the prior year.
  • Cash & Equivalents was $212.8 million for Q4 2025 at Kimco Realty, up from $159.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $790.0 million in Q3 2024 and bottomed at $123.5 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $328.4 million, with a median of $242.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 423.1% in 2023, then plummeted 79.83% in 2025.
  • Year by year, Cash & Equivalents stood at $334.7 million in 2021, then crashed by 55.23% to $149.8 million in 2022, then skyrocketed by 423.1% to $783.8 million in 2023, then dropped by 12.0% to $689.7 million in 2024, then crashed by 69.15% to $212.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for KIM at $212.8 million in Q4 2025, $159.3 million in Q3 2025, and $227.8 million in Q2 2025.