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
DateValue
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