Kirby Corp (KEX): Cash & Equivalents
$78.78M
As of 2025-12-31
$38.95M
As of 2026-06-30
-0.8%
3-year compound annual growth
-0.4%
5-year compound annual growth
+29.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $78.78M | +5.8% | 2026-02-17, Balance as of period end |
| 2024-12-31 | $74.44M | +128.5% | 2026-02-17, Balance as of period end |
| 2023-12-31 | $32.58M | -59.6% | 2025-02-18, Balance as of period end |
| 2022-12-31 | $80.58M | +131.5% | 2024-02-20, Balance as of period end |
| 2021-12-31 | $34.81M | -56.7% | 2023-02-21, Balance as of period end |
| 2020-12-31 | $80.34M | +224.8% | 2022-02-18, Balance as of period end |
| 2019-12-31 | $24.74M | +217.1% | 2021-02-23, Balance as of period end |
| 2018-12-31 | $7.80M | -61.2% | 2020-02-24, Balance as of period end |
| 2017-12-31 | $20.10M | +256.8% | 2019-02-26, Balance as of period end |
| 2016-12-31 | $5.63M | -4.3% | 2019-02-26, Balance as of period end |
| 2015-12-31 | $5.88M | -75.8% | 2018-02-26, Balance as of period end |
| 2014-12-31 | $24.30M | +504.2% | 2017-02-23, Balance as of period end |
| 2013-12-31 | $4.02M | -63.6% | 2016-02-22, Balance as of period end |
| 2012-12-31 | $11.06M | -31.9% | 2015-02-23, Balance as of period end |
| 2011-12-31 | $16.25M | -91.7% | 2014-02-24, Balance as of period end |
| 2010-12-31 | $195.60M | +99.9% | 2013-02-27, Balance as of period end |
| 2009-12-31 | $97.84M | n/m | 2012-02-28, Balance as of period end |
| 2008-12-31 | $8.65M | n/a | 2011-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Kirby Corp (KEX) | 2025-12-31 | $78.78M | +5.8% |
| Matson, Inc. (MATX) | 2025-12-31 | $141.90M | -46.8% |
| Tidewater Inc (TDW) | 2025-12-31 | $578.76M | +78.1% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 2025-12-31 | $209.89M | +10.0% |
| Teekay Tankers Ltd. (TNK) | 2025-12-31 | $830.57M | +62.3% |
| International Seaways, Inc. (INSW) | 2025-12-31 | $116.92M | -25.8% |
| Seapeak LLC (SEAL-PA) | 2025-12-31 | $122.91M | -20.0% |
| Royal Caribbean Cruises Ltd (RCL) | 2025-12-31 | $825.00M | +112.6% |
| Costamare Bulkers Holdings Ltd (CMDB) | 2025-12-31 | $211.84M | n/m |
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