Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Knife River (KNF) Cash & Current Investments (2021 - 2025)

Knife River has reported Cash & Current Investments over the past 5 years, most recently at $123.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $123.4 million for Q4 2025, down 56.1% from a year ago — trailing twelve months through Dec 2025 was $123.4 million (down 56.1% YoY), and the annual figure for FY2025 was $123.4 million, down 56.1%.
  • Cash & Current Investments for Q4 2025 was $123.4 million at Knife River, up from $81.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for KNF hit a ceiling of $281.1 million in Q4 2024 and a floor of $7.2 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $79.4 million (2025), compared with a mean of $106.7 million.
  • Biggest five-year swings in Cash & Current Investments: soared 2499.8% in 2023 and later tumbled 69.68% in 2025.
  • Knife River's Cash & Current Investments stood at $13.8 million in 2021, then dropped by 27.14% to $10.1 million in 2022, then soared by 2499.8% to $262.3 million in 2023, then grew by 7.17% to $281.1 million in 2024, then crashed by 56.1% to $123.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $123.4 million (Q4 2025), $81.1 million (Q3 2025), and $77.7 million (Q2 2025) per Business Quant data.