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

Kroger's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $3.3 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 15.79% year-over-year to $3.3 billion; the TTM figure through Jan 2026 stood at $3.3 billion (down 15.79% YoY), while the FY2026 annual figure 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.
• The 5-year median for Cash & Equivalents is $2.6 billion (2023), against an average of $3.2 billion.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 674.38% in 2024, then sank 70.38% in 2025.
• Kroger's Cash & Equivalents stood at $916.0 million in 2022, then jumped by 88.32% to $1.7 billion in 2023, then jumped by 674.38% to $13.4 billion in 2024, then tumbled by 70.38% to $4.0 billion in 2025, then retreated by 15.72% to $3.3 billion in 2026.
• Business Quant data shows KR's Cash & Equivalents at $3.3 billion in Q1 2026, $4.0 billion in Q4 2025, and $4.9 billion in Q3 2025.