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KKR & Co. Inc. Cash & Equivalents 2008-2025 | KKR

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is KKR & Co. Inc.'s current cash & equivalents?

KKR & Co. Inc. (KKR) annual cash & equivalents for 2024 was $15.37B, a 26.14% decline from 2023. KKR & Co. Inc. cash & equivalents for the quarter ending September 30, 2025 was $22.89B.

What was KKR & Co. Inc.'s cash & equivalents in 2023?

KKR & Co. Inc. annual cash & equivalents for 2023 was $20.81B, a 55.45% increase from 2022.

What was KKR & Co. Inc.'s cash & equivalents in 2022?

KKR & Co. Inc. annual cash & equivalents for 2022 was $13.39B, a 27.16% increase from 2021.

What is KKR & Co. Inc.'s 5-year cash & equivalents CAGR?

KKR & Co. Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 36.55% from FY2019 to FY2024, going from $3.24B to $15.37B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+36.5%
FY2019
$3.24B
FY2024
$15.37B
0809101112131415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$15.37B-26.1%10-K
FY2023$20.81B+55.5%10-K
FY2022$13.39B+27.2%10-K
FY2021$10.53B+50.5%10-K
FY2020$6.99B+116.0%10-K
FY2019$3.24B+22.6%10-K
FY2018$2.64B-29.3%10-K
FY2017$3.74B+48.9%10-K
FY2016$2.51B+139.5%10-K
FY2015$1.05B+14.1%10-K
FY2014$918.1M-29.7%10-K
FY2013$1.31B+6.2%10-K
FY2012$1.23B+45.9%10-K
FY2011$843.3M+14.2%10-K
FY2010$738.7M+35.1%10-K
FY2009$546.7M+175.2%10-K
FY2008$198.6M-10-K
Company: KKR & Co. Inc.Ticker: KKRSector: Financial ServicesIndustry: Investment AdviceView company profile →