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

Historic Cash & Equivalents for Kroger (KR) over the last 17 years, with Q4 2025 value amounting to $4.0 billion.

  • Kroger's Cash & Equivalents fell 7038.48% to $4.0 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $4.0 billion, marking a year-over-year decrease of 7038.48%. This contributed to the annual value of $4.0 billion for FY2025, which is 11024.96% up from last year.
  • As of Q4 2025, Kroger's Cash & Equivalents stood at $4.0 billion, which was down 7038.48% from $4.9 billion recorded in Q3 2025.
  • In the past 5 years, Kroger's Cash & Equivalents ranged from a high of $13.4 billion in Q4 2024 and a low of $916.0 million during Q4 2022
  • Over the past 5 years, Kroger's median Cash & Equivalents value was $2.3 billion (recorded in 2021), while the average stood at $2.9 billion.
  • Per our database at Business Quant, Kroger's Cash & Equivalents skyrocketed by 67437.68% in 2024 and then tumbled by 7038.48% in 2025.
  • Quarter analysis of 5 years shows Kroger's Cash & Equivalents stood at $2.3 billion in 2021, then tumbled by 59.97% to $916.0 million in 2022, then skyrocketed by 88.32% to $1.7 billion in 2023, then soared by 674.38% to $13.4 billion in 2024, then plummeted by 70.38% to $4.0 billion in 2025.
  • Its last three reported values are $4.0 billion in Q4 2025, $4.9 billion for Q3 2025, and $4.0 billion during Q1 2025.