Knife River (KNF) Cash & Equivalents (2021 - 2026)
Knife River's Cash & Equivalents came in at $102.03 million for Q2 2026, up 31.4% from $77.67 million a year earlier and up 35.2% from the prior quarter.
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Analysis
Knife River (KNF) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Knife River's Cash & Equivalents was $123.42 million, down 56.1% from FY2024.
- Cash & Equivalents carries a four-year compound annual growth rate of 72.8% (FY2021 to FY2025).
- Going back by year, Cash & Equivalents was $281.13 million in FY2024 (+7.2%), $262.32 million in FY2023, $10.09 million in FY2022 (-27.1%) and $13.85 million in FY2021.
- The five-year range for quarterly Cash & Equivalents is $7.22 million (Q1 2023) to $281.13 million (Q4 2024).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 1.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 510.5%), and the weakest in Q3 2025 (a decline of 69.7%).
- Business Quant data shows KNF's Cash & Equivalents at $75.46 million (Q1 2026), $123.42 million (Q4 2025) and $81.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 55.13 Bn | 41.64 Bn | 4.29 Bn | 3.03 Bn |
| 2 | Vulcan Materials | 31.67 Bn | 30.99 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 28.81 Bn | 28.31 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 20.57 Bn | 15.99 Bn | 993.00 Mn | 729.00 Mn |
| 5 | Cemex Sab De Cv | 13.82 Bn | 13.82 Bn | 1.62 Bn | - |
| 6 | Eagle Materials | 5.27 Bn | 4.28 Bn | 161.25 Mn | 233.54 Mn |
| 7 | Knife River | 2.86 Bn | 2.48 Bn | 162.77 Mn | 102.03 Mn |
| 8 | Titan America | 2.51 Bn | 1.99 Bn | 113.15 Mn | 36.38 Mn |
| 9 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.07 Bn | -45.50 Bn | - | 9.76 Bn |
| 10 | Cementos Pacasmayo Saa | 1.04 Bn | 361.65 Mn | 221.13 Mn | 199.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 102.03 Mn |
| Mar 31, 2026 | 75.46 Mn |
| Dec 31, 2025 | 123.42 Mn |
| Sep 30, 2025 | 81.10 Mn |
| Jun 30, 2025 | 77.67 Mn |
| Mar 31, 2025 | 138.48 Mn |
| Dec 31, 2024 | 281.13 Mn |
| Sep 30, 2024 | 267.44 Mn |
| Jun 30, 2024 | 57.17 Mn |
| Mar 31, 2024 | 170.66 Mn |
| Dec 31, 2023 | 262.32 Mn |
| Sep 30, 2023 | 116.16 Mn |
| Jun 30, 2023 | 68.49 Mn |
| Mar 31, 2023 | 7.22 Mn |
| Dec 31, 2022 | 10.09 Mn |
| Sep 30, 2022 | 19.03 Mn |
| Jun 30, 2022 | 12.71 Mn |
| Dec 31, 2021 | 13.85 Mn |
API Access
Knife River Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KNF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KNF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KNF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();