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 EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

World Kinect (WKC) has disclosed Cash & Equivalents for 17 consecutive years, with $193.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 49.46% to $193.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $193.5 million through Dec 2025, down 49.46% year-over-year, with the annual reading at $193.5 million for FY2025, 49.46% down from the prior year.
  • Cash & Equivalents hit $193.5 million in Q4 2025 for World Kinect, down from $473.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $796.0 million in Q3 2021 to a low of $193.5 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $421.8 million across 5 years, with a median of $378.3 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 64.79% in 2022 and later skyrocketed 78.5% in 2024.
  • Year by year, Cash & Equivalents stood at $652.2 million in 2021, then crashed by 54.25% to $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 crashed by 49.46% to $193.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for WKC at $193.5 million in Q4 2025, $473.6 million in Q3 2025, and $403.2 million in Q2 2025.