Kennedy-Wilson Holdings (KW) Cash & Current Investments (2010 - 2026)
Kennedy-Wilson Holdings (KW) reported Cash & Current Investments of $184.6 million for Q1 2026, down 48.23% on a YoY basis from $356.6 million in Q1 2025, and little changed quarter-over-quarter from $184.5 million in Q4 2025.
Kennedy-Wilson Holdings (KW) Cash & Current Investments (2010 - 2026) Analysis & Trends
Kennedy-Wilson Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $184.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 48.23% year-over-year to $184.6 million; the trailing twelve-month figure through Mar 2026 stood at $184.6 million (down 48.23% YoY), and the FY2025 full-year result was $184.5 million, down 15.17% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $184.6 million, roughly flat from $184.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $541.9 million in Q1 2024, with the low at $184.5 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $357.3 million across 5 years, with a median of $366.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 68.08% — and 2024, when it surged 55.14%.
- Kennedy-Wilson Holdings' Cash & Current Investments stood at $439.3 million in 2022, then dropped by 28.59% to $313.7 million in 2023, then plunged by 30.67% to $217.5 million in 2024, then retreated by 15.17% to $184.5 million in 2025, then gained by 0.05% to $184.6 million in 2026.
- The last three Cash & Current Investments figures came in at $184.6 million (Q1 2026), $184.5 million (Q4 2025), and $382.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 982.50 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 1.66 Bn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | 436.20 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 1.32 Bn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 484.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 2.88 Bn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | 68.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | 600.60 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | 334.99 Mn |
| 10 | Kennedy-Wilson Holdings | 1.51 Bn | 1.37 Bn | 83.20 Mn | 184.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 184.60 Mn |
| Dec 31, 2025 | 184.50 Mn |
| Sep 30, 2025 | 382.60 Mn |
| Jun 30, 2025 | 309.10 Mn |
| Mar 31, 2025 | 356.60 Mn |
| Dec 31, 2024 | 217.50 Mn |
| Sep 30, 2024 | 367.10 Mn |
| Jun 30, 2024 | 366.50 Mn |
| Mar 31, 2024 | 541.90 Mn |
| Dec 31, 2023 | 313.70 Mn |
| Sep 30, 2023 | 330.90 Mn |
| Jun 30, 2023 | 387.00 Mn |
| Mar 31, 2023 | 349.30 Mn |
| Dec 31, 2022 | 439.30 Mn |
| Sep 30, 2022 | 420.30 Mn |
| Jun 30, 2022 | 460.60 Mn |
| Mar 31, 2022 | 462.10 Mn |
| Dec 31, 2021 | 524.80 Mn |
| Sep 30, 2021 | 851.30 Mn |
| Jun 30, 2021 | 696.40 Mn |