KKR & Co. Inc. Cash & Equivalents 2008-2025 | KKR
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.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |