World Kinect (WKC) Cash & Equivalents (2009 - 2026)
World Kinect (WKC) posted Cash & Equivalents of $135.3 million for Q2 2026, down 10.46% sequentially from $151.1 million in Q1 2026, and down 66.44% YoY from $403.2 million in Q2 2025.
World Kinect (WKC) Cash & Equivalents (2009 - 2026) Analysis & Trends
World Kinect has reported Cash & Equivalents for 18 years, with the latest figure at $135.3 million in Q2 2026.
- Quarterly Cash & Equivalents fell 66.44% year-over-year to $135.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $135.3 million (down 66.44% YoY) and the FY2025 annual result came in at $193.5 million, down 49.46% from the prior year.
- Cash & Equivalents eased to $135.3 million in Q2 2026 per WKC's latest filing, from $151.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $524.6 million in Q2 2024 and troughed at $135.3 million in Q2 2026.
- A 5-year average of $322.0 million and a median of $312.8 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents jumped 78.5% in 2024, then slumped 66.89% in 2026.
- Over 5 years, Cash & Equivalents stood at $298.4 million in 2022, then rose by 1.98% to $304.3 million in 2023, then rose by 25.83% to $382.9 million in 2024, then slumped by 49.46% to $193.5 million in 2025, then plunged by 30.08% to $135.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $135.3 million, $151.1 million, and $193.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.05 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | World Kinect | 1.89 Bn | 1.68 Bn | 365.10 Mn | 135.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135.30 Mn |
| 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 |