KKR & Co. Inc. (KKR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$5.36B
As of 2020-12-31
+41.9%
3-year compound annual growth
+38.6%
5-year compound annual growth
+21.9%
10-year compound annual growth
2009-12-31: $546.74M2010-12-31: $738.69M2011-12-31: $843.26M2012-12-31: $1.23B2013-12-31: $1.31B2014-12-31: $918.08M2015-12-31: $1.05B2016-12-31: $2.51B2017-12-31: $1.88B2018-12-31: $1.75B2019-12-31: $2.35B2020-12-31: $5.36B$5.36B
2009-12-31 Cash & Equivalents (USD) 2020-12-31
Period endedCash & EquivalentsChange YoYSource filing
2020-12-31$5.36B+128.5%2021-02-19, Balance as of period end
2019-12-31$2.35B+34.0%2021-02-19, Balance as of period end
2018-12-31$1.75B-6.7%2021-02-19, Balance as of period end
2017-12-31$1.88B-25.2%2020-02-18, Balance as of period end
2016-12-31$2.51B+139.5%2019-02-15, Balance as of period end
2015-12-31$1.05B+14.1%2018-02-23, Balance as of period end
2014-12-31$918.08M-29.7%2017-02-24, Balance as of period end
2013-12-31$1.31B+6.2%2016-02-26, Balance as of period end
2012-12-31$1.23B+45.9%2015-02-27, Balance as of period end
2011-12-31$843.26M+14.2%2014-02-24, Balance as of period end
2010-12-31$738.69M+35.1%2013-02-22, Balance as of period end
2009-12-31$546.74Mn/a2012-02-27, Balance as of period end