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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Knife River (KNF) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Knife River (KNF) over the last 5 years, with Q3 2025 value amounting to $81.1 million.

  • Knife River's Cash & Equivalents fell 6967.68% to $81.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.1 million, marking a year-over-year decrease of 6967.68%. This contributed to the annual value of $281.1 million for FY2024, which is 717.22% up from last year.
  • Latest data reveals that Knife River reported Cash & Equivalents of $81.1 million as of Q3 2025, which was down 6967.68% from $77.7 million recorded in Q2 2025.
  • In the past 5 years, Knife River's Cash & Equivalents registered a high of $281.1 million during Q4 2024, and its lowest value of $7.2 million during Q1 2023.
  • Over the past 5 years, Knife River's median Cash & Equivalents value was $77.7 million (recorded in 2025), while the average stood at $105.6 million.
  • As far as peak fluctuations go, Knife River's Cash & Equivalents soared by 249980.18% in 2023, and later crashed by 6967.68% in 2025.
  • Over the past 5 years, Knife River's Cash & Equivalents (Quarter) stood at $13.8 million in 2021, then decreased by 27.14% to $10.1 million in 2022, then surged by 2499.8% to $262.3 million in 2023, then grew by 7.17% to $281.1 million in 2024, then tumbled by 71.15% to $81.1 million in 2025.
  • Its last three reported values are $81.1 million in Q3 2025, $77.7 million for Q2 2025, and $138.5 million during Q1 2025.