Kroger (KR) Cash & Equivalents (2009 - 2026)

Kroger has reported Cash & Equivalents for 18 years, with the latest figure at $3.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 15.79% year-over-year to $3.3 billion; the trailing twelve-month figure through Jan 2026 stood at $3.3 billion (down 15.79% YoY), and the FY2026 full-year result was $3.3 billion, down 15.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.3 billion, down from $4.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $13.4 billion in Q4 2024, with the low at $916.0 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $3.2 billion, with a median of $2.6 billion recorded in 2023.
• Year-over-year, Cash & Equivalents soared 674.38% in 2024 and slumped 70.38% in 2025.
• Tracing KR's Cash & Equivalents over 5 years: 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 slipped by 15.72% to $3.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $3.3 billion (Q1 2026), $4.0 billion (Q4 2025), and $4.9 billion (Q3 2025), per Business Quant data.

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