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

Knife River (KNF) has 5 years of Cash & Current Investments data on record, last reported at $81.1 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 69.68% year-over-year to $81.1 million; the TTM value through Sep 2025 reached $81.1 million, down 69.68%, while the annual FY2024 figure was $281.1 million, 7.17% up from the prior year.
  • Cash & Current Investments reached $81.1 million in Q3 2025 per KNF's latest filing, up from $77.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $281.1 million in Q4 2024 and bottomed at $7.2 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $105.6 million, with a median of $77.7 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 2499.8% in 2023, then crashed 69.68% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $13.8 million in 2021, then fell by 27.14% to $10.1 million in 2022, then surged by 2499.8% to $262.3 million in 2023, then rose by 7.17% to $281.1 million in 2024, then plummeted by 71.15% to $81.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $81.1 million in Q3 2025, $77.7 million in Q2 2025, and $138.5 million in Q1 2025.