World Kinect (WKC) Cash & Equivalents (2009 - 2026)
World Kinect's (WKC) quarterly Cash & Equivalents came in at $151.1 million in Q1 2026, down 66.89% year-on-year from $456.4 million in Q1 2025, and down 21.91% quarter-over-quarter from $193.5 million in Q4 2025.
World Kinect (WKC) Cash & Equivalents (2009 - 2026) Analysis & Trends
World Kinect has disclosed Cash & Equivalents across 18 years of filings, most recently posting $151.1 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $151.1 million, down 66.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $151.1 million (down 66.89% YoY), and the FY2025 annual result was $193.5 million, down 49.46% from the prior year.
- Cash & Equivalents came in at $151.1 million for Q1 2026 at World Kinect, down from $193.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $524.6 million in Q2 2024 to a low of $151.1 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $321.3 million (2024), against an average of $333.0 million.
- Across the five-year window, Cash & Equivalents surged 78.5% in 2024 and slumped 66.89% in 2026, its largest moves.
- World Kinect's Cash & Equivalents stood at $298.4 million in 2022, then grew by 1.98% to $304.3 million in 2023, then grew by 25.83% to $382.9 million in 2024, then slumped by 49.46% to $193.5 million in 2025, then slipped by 21.91% to $151.1 million in 2026.
- The last three Cash & Equivalents figures came in at $151.1 million (Q1 2026), $193.5 million (Q4 2025), and $473.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 2.15 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 5.73 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 5.15 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 1.15 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 718.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 76.48 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 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 | 1.61 Bn | 1.38 Bn | 271.20 Mn | 151.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 151.10 Mn |
| Dec 31, 2025 | 193.50 Mn |
| Sep 30, 2025 | 473.60 Mn |
| Jun 30, 2025 | 403.20 Mn |
| Mar 31, 2025 | 456.40 Mn |
| Dec 31, 2024 | 382.90 Mn |
| Sep 30, 2024 | 373.80 Mn |
| Jun 30, 2024 | 524.60 Mn |
| Mar 31, 2024 | 321.30 Mn |
| Dec 31, 2023 | 304.30 Mn |
| Sep 30, 2023 | 335.60 Mn |
| Jun 30, 2023 | 293.90 Mn |
| Mar 31, 2023 | 216.70 Mn |
| Dec 31, 2022 | 298.40 Mn |
| Sep 30, 2022 | 280.30 Mn |
| Jun 30, 2022 | 385.80 Mn |
| Mar 31, 2022 | 266.20 Mn |
| Dec 31, 2021 | 652.20 Mn |
| Sep 30, 2021 | 796.00 Mn |
| Jun 30, 2021 | 742.70 Mn |