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Kroger (KR) Cash & Current Investments (2016 - 2026)

Kroger has reported Cash & Current Investments over the past 18 years, most recently at $3.3 billion for Q1 2026.

  • Quarterly results put Cash & Current Investments at $3.3 billion for Q1 2026, down 15.79% from a year ago — trailing twelve months through Jan 2026 was $3.3 billion (down 15.79% YoY), and the annual figure for FY2026 was $3.3 billion, down 15.79%.
  • Cash & Current Investments for Q1 2026 was $3.3 billion at Kroger, down from $4.0 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for KR hit a ceiling of $13.4 billion in Q4 2024 and a floor of $916.0 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $2.6 billion (2023), compared with a mean of $3.2 billion.
  • Biggest five-year swings in Cash & Current Investments: soared 674.38% in 2024 and later tumbled 70.38% in 2025.
  • Kroger's Cash & Current Investments stood at $916.0 million in 2022, then soared by 88.32% to $1.7 billion in 2023, then soared by 674.38% to $13.4 billion in 2024, then tumbled by 70.38% to $4.0 billion in 2025, then fell by 15.72% to $3.3 billion in 2026.
  • The last three reported values for Cash & Current Investments were $3.3 billion (Q1 2026), $4.0 billion (Q4 2025), and $4.9 billion (Q3 2025) per Business Quant data.