World Kinect (WKC) Cash & Equivalents (2009 - 2026)
World Kinect (WKC) posted Cash & Equivalents of $217.9 million for Q3 2026, down 54.0% from $473.6 million a year earlier but up 61.0% from the prior quarter.
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Analysis
World Kinect (WKC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, World Kinect's Cash & Equivalents came in at $193.5 million, down 49.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -21.7% (FY2020 to FY2025).
- In prior years, World Kinect's Cash & Equivalents was $382.9 million in FY2024 (+25.8%), $304.3 million in FY2023 (+2.0%), $298.4 million in FY2022 (-54.2%) and $652.2 million in FY2021 (-1.0%).
- Quarterly Cash & Equivalents has run from a low of $135.3 million in Q2 2026 to a high of $652.2 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average decline of 20.7% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2024, with growth of 78.5%; the weakest was Q1 2026, with a decline of 66.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $135.3 million (Q2 2026), $151.1 million (Q1 2026) and $193.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 108.78 Bn | 81.58 Bn | 12.69 Bn | 12.81 Bn |
| 2 | Valero Energy | 101.48 Bn | 73.34 Bn | 9.41 Bn | 9.84 Bn |
| 3 | HF Sinclair | 17.55 Bn | 9.83 Bn | 3.15 Bn | 3.33 Bn |
| 4 | Sunoco | 8.51 Bn | 5.36 Bn | 1.56 Bn | 760.00 Mn |
| 5 | PBF Energy | 8.25 Bn | 3.75 Bn | 2.17 Bn | 2.54 Bn |
| 6 | Ultrapar Holdings | 5.89 Bn | -1.35 Bn | 912.61 Mn | 2.06 Bn |
| 7 | Delek US Holdings | 3.99 Bn | 1.48 Bn | 365.10 Mn | 628.60 Mn |
| 8 | Cvr Energy | 3.92 Bn | 882.00 Mn | 783.00 Mn | 1.28 Bn |
| 9 | Icahn Enterprises | 3.47 Bn | -2.79 Bn | - | 2.29 Bn |
| 10 | World Kinect | 1.84 Bn | 1.14 Bn | 288.10 Mn | 217.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 217.90 Mn |
| 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 |
API Access
World Kinect Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WKC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WKC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WKC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();