Knife River (KNF) Cash & Equivalents (2021 - 2026)

Knife River has reported Cash & Equivalents for 6 years, with the latest figure at $75.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 45.51% year-over-year to $75.5 million; the trailing twelve-month figure through Mar 2026 stood at $75.5 million (down 45.51% YoY), and the FY2025 full-year result was $123.4 million, down 56.1% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $75.5 million, down from $123.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $281.1 million in Q4 2024, with the low at $7.2 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $110.5 million, with a median of $79.4 million recorded in 2025.
• Year-over-year, Cash & Equivalents soared 2499.8% in 2023 and slumped 69.68% in 2025.
• Tracing KNF's Cash & Equivalents over 5 years: stood at $10.1 million in 2022, then soared by 2499.8% to $262.3 million in 2023, then gained by 7.17% to $281.1 million in 2024, then plunged by 56.1% to $123.4 million in 2025, then plunged by 38.86% to $75.5 million in 2026.
• The last three Cash & Equivalents figures came in at $75.5 million (Q1 2026), $123.4 million (Q4 2025), and $81.1 million (Q3 2025), per Business Quant data.

Peer Comparison