World Kinect (WKC) Cash & Current Investments (2009 - 2026)
World Kinect's (WKC) quarterly Cash & Current Investments came in at $238.5 million in Q1 2026, down 62.05% year-on-year from $628.4 million in Q1 2025, and down 18.88% quarter-over-quarter from $294.0 million in Q4 2025.
World Kinect (WKC) Cash & Current Investments (2009 - 2026) Analysis & Trends
World Kinect has disclosed Cash & Current Investments across 18 years of filings, most recently posting $238.5 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $238.5 million, down 62.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $238.5 million (down 62.05% YoY), and the FY2025 annual result was $294.0 million, down 47.44% from the prior year.
- Cash & Current Investments came in at $238.5 million for Q1 2026 at World Kinect, down from $294.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $776.7 million in Q1 2022 to a low of $238.5 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $579.7 million (2023), against an average of $567.7 million.
- Across the five-year window, Cash & Current Investments soared 54.66% in 2024 and sank 62.05% in 2026, its largest moves.
- World Kinect's Cash & Current Investments stood at $600.5 million in 2022, then dropped by 3.46% to $579.7 million in 2023, then slipped by 3.5% to $559.4 million in 2024, then tumbled by 47.44% to $294.0 million in 2025, then slipped by 18.88% to $238.5 million in 2026.
- The last three Cash & Current Investments figures came in at $238.5 million (Q1 2026), $294.0 million (Q4 2025), and $596.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.61 Bn | 82.13 Bn | 3.31 Bn | 2.15 Bn |
| 2 | Valero Energy | 76.94 Bn | 74.27 Bn | 30.79 Bn | 5.73 Bn |
| 3 | Phillips 66 | 73.12 Bn | 69.12 Bn | 31.12 Bn | 5.15 Bn |
| 4 | HF Sinclair | 12.79 Bn | 11.71 Bn | 1.19 Bn | 1.15 Bn |
| 5 | Sunoco | 9.07 Bn | 8.35 Bn | 1.69 Bn | 718.00 Mn |
| 6 | Cosan | 5.03 Bn | 155.31 Mn | 552.94 Mn | 4.87 Bn |
| 7 | Icahn Enterprises | 4.61 Bn | 3.31 Bn | -134.00 Mn | 1.30 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 541.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 512.00 Mn |
| 10 | World Kinect | 1.62 Bn | 1.39 Bn | 271.20 Mn | 238.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 238.50 Mn |
| Dec 31, 2025 | 294.00 Mn |
| Sep 30, 2025 | 596.20 Mn |
| Jun 30, 2025 | 539.60 Mn |
| Mar 31, 2025 | 628.40 Mn |
| Dec 31, 2024 | 559.40 Mn |
| Sep 30, 2024 | 562.00 Mn |
| Jun 30, 2024 | 713.00 Mn |
| Mar 31, 2024 | 712.50 Mn |
| Dec 31, 2023 | 579.70 Mn |
| Sep 30, 2023 | 553.80 Mn |
| Jun 30, 2023 | 506.20 Mn |
| Mar 31, 2023 | 460.70 Mn |
| Dec 31, 2022 | 600.50 Mn |
| Sep 30, 2022 | 604.90 Mn |
| Jun 30, 2022 | 725.30 Mn |
| Mar 31, 2022 | 776.70 Mn |
| Dec 31, 2021 | 910.20 Mn |
| Sep 30, 2021 | 1.06 Bn |
| Jun 30, 2021 | 823.80 Mn |