Cash Flow Statement
Growth Metrics

Kennedy-Wilson Holdings (KW) Cash & Equivalents (2016 - 2026)

Kennedy-Wilson Holdings filings provide 16 years of Cash & Equivalents readings, the most recent being $184.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 15.17% to $184.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $184.5 million, a 15.17% decrease, with the full-year FY2025 number at $184.5 million, down 15.17% from a year prior.
  • Cash & Equivalents hit $184.5 million in Q4 2025 for Kennedy-Wilson Holdings, down from $382.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q1 2021 to a low of $184.5 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $384.8 million (2023), compared with a mean of $469.0 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 116.14% in 2021 and later crashed 67.88% in 2022.
  • Kennedy-Wilson Holdings' Cash & Equivalents stood at $524.8 million in 2021, then dropped by 16.29% to $439.3 million in 2022, then fell by 28.59% to $313.7 million in 2023, then tumbled by 30.67% to $217.5 million in 2024, then fell by 15.17% to $184.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $184.5 million (Q4 2025), $382.6 million (Q3 2025), and $309.1 million (Q2 2025) per Business Quant data.