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
DateValue
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