King Resources (KRFG) Cash & Equivalents (2021 - 2025)
King Resources (KRFG) recorded quarterly Cash & Equivalents of $2144.0 in Q4 2025, down 19.43% quarter-over-quarter from $2661.0 in Q3 2025, and up 4.48% on a YoY basis from $2052.0 in Q4 2024.
King Resources (KRFG) Cash & Equivalents (2021 - 2025) Analysis & Trends
King Resources' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $2144.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 4.48% year-over-year to $2144.0; the TTM figure through Dec 2025 stood at $2144.0 (up 4.48% YoY), while the FY2025 annual figure was $2417.0, up 55.33% from the prior year.
- Cash & Equivalents was $2144.0 for Q4 2025 at King Resources, down from $2661.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $415958.0 in Q2 2022 to a low of $1456.0 in Q3 2023.
- Historically, Cash & Equivalents has averaged $37715.6 across 5 years, with a median of $2661.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 99.58% in 2023, then surged 303.95% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $20945.0 in 2021, then surged by 267.33% to $76937.0 in 2022, then sank by 97.36% to $2029.0 in 2023, then rose by 1.13% to $2052.0 in 2024, then rose by 4.48% to $2144.0 in 2025.
- The last three Cash & Equivalents figures came in at $2144.0 (Q4 2025), $2661.0 (Q3 2025), and $1601.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 479.97 Bn | 479.92 Bn | - | 42.56 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.15 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 2.49 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 190.00 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 501.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 537.71 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 527.10 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 272.50 Mn |
| 10 | King Resources | - | - | 59,587.00 | 2,144.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2,144.00 |
| Sep 30, 2025 | 2,661.00 |
| Jun 30, 2025 | 1,601.00 |
| Mar 31, 2025 | 2,417.00 |
| Dec 31, 2024 | 2,052.00 |
| Jun 30, 2024 | 7,049.00 |
| Mar 31, 2024 | 1,556.00 |
| Dec 31, 2023 | 2,029.00 |
| Sep 30, 2023 | 1,456.00 |
| Jun 30, 2023 | 1,745.00 |
| Mar 31, 2023 | 4,911.00 |
| Dec 31, 2022 | 76,937.00 |
| Sep 30, 2022 | 40,377.00 |
| Jun 30, 2022 | 415,958.00 |
| Mar 31, 2022 | 14,864.00 |
| Dec 31, 2021 | 20,945.00 |
| Mar 31, 2021 | 42,463.00 |