World Kinect (WKC) Cash & Current Investments (2009 - 2026)

World Kinect has reported Cash & Current Investments for 18 years, with the latest figure at $215.0 million in Q2 2026.

• Quarterly Cash & Current Investments fell 60.16% year-over-year to $215.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $215.0 million (down 60.16% YoY) and the FY2025 annual result came in at $294.0 million, down 47.44% from the prior year.
• Cash & Current Investments fell to $215.0 million in Q2 2026 per WKC's latest filing, from $238.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $725.3 million in Q2 2022 and troughed at $215.0 million in Q2 2026.
• A 5-year average of $527.3 million and a median of $559.7 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments jumped 40.85% in 2024, then sank 62.05% in 2026.
• Over 5 years, Cash & Current Investments stood at $600.5 million in 2022, then fell by 3.46% to $579.7 million in 2023, then declined by 3.5% to $559.4 million in 2024, then tumbled by 47.44% to $294.0 million in 2025, then retreated by 26.87% to $215.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $215.0 million, $238.5 million, and $294.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.