Knife River Corp (KNF): Cash & Equivalents

Annual figures by period end, from SEC filings.

$73.82M
As of 2025-12-31
$40.69M
As of 2026-06-30
$236.80M2023-12-31: $219.32M2024-12-31: $236.80M2025-12-31: $73.82M$73.82M
2023-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$73.82M-68.8%2026-02-20, Balance as of period end
2024-12-31$236.80M+8.0%2026-02-20, Balance as of period end
2023-12-31$219.32Mn/a2025-02-21, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Knife River Corp (KNF)2025-12-31$73.82M-68.8%
MDU Resources Group Inc (MDU)2025-12-31$28.21M-57.8%
Martin Marietta Materials Inc (MLM)2025-12-31$67.00M-90.0%
Hecla Mining Co (HL)2025-12-31$241.56M+799.1%
Vulcan Materials Co (VMC)2025-12-31$183.30M-67.3%
Compass Minerals International Inc (CMP)2025-09-30$59.70M+195.5%
Centrus Energy Corp (LEU)2025-12-31$1.96B+191.5%
United States Lime & Minerals Inc (USLM)2025-12-31$371.12M+33.5%
Smart Sand, Inc. (SND)2025-12-31$22.55Mn/m

Compare KNF, MDU, MLM, HL side by side · Screen every company in Mining & Quarrying of Nonmetallic Minerals (No Fuels) ↗