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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

World Kinect (WKC) Cash & Equivalents (2016 - 2025)

World Kinect's Cash & Equivalents history spans 17 years, with the latest figure at $473.6 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 26.7% year-over-year to $473.6 million; the TTM value through Sep 2025 reached $473.6 million, up 26.7%, while the annual FY2024 figure was $382.9 million, 25.83% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $473.6 million at World Kinect, up from $403.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $796.0 million in Q3 2021 and bottomed at $216.7 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $382.9 million (2024), against an average of $433.9 million.
  • The largest annual shift saw Cash & Equivalents crashed 64.79% in 2022 before it soared 78.5% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $652.2 million in 2021, then tumbled by 54.25% to $298.4 million in 2022, then increased by 1.98% to $304.3 million in 2023, then increased by 25.83% to $382.9 million in 2024, then increased by 23.69% to $473.6 million in 2025.
  • Per Business Quant, the three most recent readings for WKC's Cash & Equivalents are $473.6 million (Q3 2025), $403.2 million (Q2 2025), and $456.4 million (Q1 2025).