Knife River (KNF) Ending Cash Balance (2021 - 2026)
Knife River's Ending Cash Balance was $177.32 million in Q3 2026, up 118.6% from $81.1 million a year earlier and up 73.8% from the prior quarter.
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Analysis
Knife River (KNF) Ending Cash Balance (2021 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Knife River came in at $123.42 million, down 56.1% from FY2024.
- Ending Cash Balance shows a four-year compound annual growth rate of 72.8% (FY2021 to FY2025).
- In earlier years, Ending Cash Balance 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 Q3 2026 figure marks the highest quarterly Ending Cash Balance since Q4 2024.
- Compared with a year earlier, Ending Cash Balance was higher in four of the last eight quarters, with growth averaging 0.4%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q3 2023 (growth of 510.5%); the worst was Q3 2025 (a decline of 69.7%).
- Per Business Quant data, KNF's Ending Cash Balance in the three quarters before Q3 2026 was $102.03 million (Q2 2026), $75.46 million (Q1 2026) and $123.42 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 5.11 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 152.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | 299.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | 177.32 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 48.38 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | - |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | 172.40 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 241.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 177.32 Mn |
| 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 |
| Mar 31, 2022 | 11.99 Mn |
| Dec 31, 2021 | 13.85 Mn |
API Access
Knife River Ending Cash Balance 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=ending-cash-balance&ticker=KNF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=KNF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();