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Kroger (KR) Cash & Equivalents (2016 - 2025)

Kroger (KR) has 17 years of Cash & Equivalents data on record, last reported at $4.0 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 70.38% year-over-year to $4.0 billion; the TTM value through Nov 2025 reached $4.0 billion, down 70.38%, while the annual FY2025 figure was $4.0 billion, 110.25% up from the prior year.
  • Cash & Equivalents reached $4.0 billion in Q4 2025 per KR's latest filing, down from $4.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $13.4 billion in Q4 2024 and bottomed at $916.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $2.9 billion, with a median of $2.3 billion recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 674.38% in 2024, then crashed 70.38% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.3 billion in 2021, then plummeted by 59.97% to $916.0 million in 2022, then surged by 88.32% to $1.7 billion in 2023, then surged by 674.38% to $13.4 billion in 2024, then plummeted by 70.38% to $4.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $4.0 billion in Q4 2025, $4.9 billion in Q3 2025, and $4.0 billion in Q1 2025.