Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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World Kinect (WKC) Cash & Current Investments (2016 - 2026)

World Kinect's Cash & Current Investments history spans 18 years, with the latest figure at $238.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 62.05% to $238.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $238.5 million, a 62.05% decrease, with the full-year FY2025 number at $294.0 million, down 47.44% from a year prior.
  • Cash & Current Investments hit $238.5 million in Q1 2026 for World Kinect, down from $294.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for WKC hit a ceiling of $776.7 million in Q1 2022 and a floor of $238.5 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $567.7 million across 5 years, with a median of $579.7 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 54.66% in 2024 and later plummeted 62.05% in 2026.
  • Tracing WKC's Cash & Current Investments over 5 years: stood at $600.5 million in 2022, then decreased by 3.46% to $579.7 million in 2023, then dropped by 3.5% to $559.4 million in 2024, then crashed by 47.44% to $294.0 million in 2025, then dropped by 18.88% to $238.5 million in 2026.
  • Business Quant data shows Cash & Current Investments for WKC at $238.5 million in Q1 2026, $294.0 million in Q4 2025, and $596.2 million in Q3 2025.