Kroger (KR) Cash & Equivalents (2009 - 2026)
Kroger (KR) reported Cash & Equivalents of $1.68 billion for fiscal Q2 2027 (quarter ended Aug 15, 2026), down 65.7% from $4.88 billion a year earlier.
Powered by 
Analysis
Kroger (KR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Kroger posted Cash & Equivalents of $3.33 billion, down 15.8% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of 14.6% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $3.96 billion in FY2025 (+110.2%), $1.88 billion in FY2024 (+85.5%), $1.02 billion in FY2023 (-44.3%) and $1.82 billion in FY2022 (+7.9%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q4 2023.
- Year over year, Cash & Equivalents gained in four of the last seven quarters, with growth averaging 110.6%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2025 (growth of 674.4%); the low point was fiscal Q3 2026 (a decline of 70.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 18.95 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 92.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 15, 2026 | 1.68 Bn |
| Jan 31, 2026 | 3.33 Bn |
| Nov 8, 2025 | 3.96 Bn |
| Aug 16, 2025 | 4.88 Bn |
| May 24, 2025 | 4.74 Bn |
| Feb 1, 2025 | 3.96 Bn |
| Nov 9, 2024 | 13.36 Bn |
| Aug 17, 2024 | 2.79 Bn |
| May 25, 2024 | 2.85 Bn |
| Feb 3, 2024 | 1.88 Bn |
| Nov 4, 2023 | 1.73 Bn |
| Aug 12, 2023 | 2.42 Bn |
| May 20, 2023 | 2.63 Bn |
| Jan 28, 2023 | 1.02 Bn |
| Nov 5, 2022 | 916.00 Mn |
| Aug 13, 2022 | 1.10 Bn |
| May 21, 2022 | 1.38 Bn |
| Jan 29, 2022 | 1.82 Bn |
| Nov 6, 2021 | 2.29 Bn |
| Aug 14, 2021 | 2.23 Bn |
API Access
Kroger 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=KR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KR", "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=KR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();