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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

World Kinect's Cash & Equivalents history spans 18 years, with the latest figure at $151.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 66.89% to $151.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $151.1 million, a 66.89% decrease, with the full-year FY2025 number at $193.5 million, down 49.46% from a year prior.
  • Cash & Equivalents hit $151.1 million in Q1 2026 for World Kinect, down from $193.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WKC hit a ceiling of $524.6 million in Q2 2024 and a floor of $151.1 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $333.0 million across 5 years, with a median of $321.3 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 78.5% in 2024 and later plummeted 66.89% in 2026.
  • Tracing WKC's Cash & Equivalents over 5 years: stood at $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 tumbled by 49.46% to $193.5 million in 2025, then dropped by 21.91% to $151.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for WKC at $151.1 million in Q1 2026, $193.5 million in Q4 2025, and $473.6 million in Q3 2025.