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Kroger (KR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Kroger (KR) over the last 17 years, with Q4 2025 value amounting to $4.0 billion.

  • Kroger's Cash & Current Investments fell 7038.48% to $4.0 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $4.0 billion, marking a year-over-year decrease of 7038.48%. This contributed to the annual value of $4.0 billion for FY2025, which is 9716.14% up from last year.
  • Kroger's Cash & Current Investments amounted to $4.0 billion in Q4 2025, which was down 7038.48% from $4.9 billion recorded in Q3 2025.
  • In the past 5 years, Kroger's Cash & Current Investments ranged from a high of $13.4 billion in Q4 2024 and a low of $916.0 million during Q4 2022
  • For the 5-year period, Kroger's Cash & Current Investments averaged around $2.9 billion, with its median value being $2.3 billion (2021).
  • Per our database at Business Quant, Kroger's Cash & Current Investments skyrocketed by 67437.68% in 2024 and then tumbled by 7038.48% in 2025.
  • Over the past 5 years, Kroger's Cash & Current Investments (Quarter) stood at $2.3 billion in 2021, then tumbled by 59.97% to $916.0 million in 2022, then skyrocketed by 88.32% to $1.7 billion in 2023, then soared by 674.38% to $13.4 billion in 2024, then plummeted by 70.38% to $4.0 billion in 2025.
  • Its Cash & Current Investments stands at $4.0 billion for Q4 2025, versus $4.9 billion for Q3 2025 and $4.0 billion for Q1 2025.