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Kinder Morgan (KMI) Cash & Equivalents (2016 - 2026)

Kinder Morgan filings provide 17 years of Cash & Equivalents readings, the most recent being $72.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 10.0% to $72.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $72.0 million, a 10.0% decrease, with the full-year FY2025 number at $63.0 million, down 28.41% from a year prior.
  • Cash & Equivalents hit $72.0 million in Q1 2026 for Kinder Morgan, up from $63.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $745.0 million in Q4 2022 to a low of $63.0 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $88.0 million (2024), compared with a mean of $192.3 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 93.9% in 2022 and later skyrocketed 397.0% in 2023.
  • Kinder Morgan's Cash & Equivalents stood at $745.0 million in 2022, then plummeted by 88.86% to $83.0 million in 2023, then grew by 6.02% to $88.0 million in 2024, then fell by 28.41% to $63.0 million in 2025, then grew by 14.29% to $72.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $72.0 million (Q1 2026), $63.0 million (Q4 2025), and $71.0 million (Q3 2025) per Business Quant data.