TickerFacts.

Eastman Kodak Co (KODK): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$337.00M
As of 2025-12-31
$290.00M
As of 2026-06-30
+15.8%
3-year compound annual growth
+11.4%
5-year compound annual growth
$2.15B2008-12-31: $2.15B2009-12-31: $2.02B2010-12-31: $1.62B2011-12-31: $861.00M2012-12-31: $1.14B2015-12-31: $546.00M2016-12-31: $434.00M2017-12-31: $343.00M2018-12-31: $233.00M2019-12-31: $233.00M2020-12-31: $196.00M2021-12-31: $362.00M2022-12-31: $217.00M2023-12-31: $255.00M2024-12-31: $201.00M2025-12-31: $337.00M$337.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$337.00M+67.7%2026-03-12, Balance as of period end
2024-12-31$201.00M-21.2%2026-03-12, Balance as of period end
2023-12-31$255.00M+17.5%2025-03-17, Balance as of period end
2022-12-31$217.00M-40.1%2024-03-14, Balance as of period end
2021-12-31$362.00M+84.7%2023-03-16, Balance as of period end
2020-12-31$196.00M-15.9%2022-03-15, Balance as of period end
2019-12-31$233.00M0.0%2021-03-16, Balance as of period end
2018-12-31$233.00Mn/c2020-03-17, Balance as of period end
2017-12-31$343.00M-21.0%2019-04-01, Balance as of period end
2016-12-31$434.00M-20.5%2018-03-15, Balance as of period end
2015-12-31$546.00Mn/a2017-03-07, Balance as of period end
No annual figure between 2012-12-31 and 2015-12-31.
2012-12-31$1.14B+31.8%2013-03-11, Balance as of period end
2011-12-31$861.00M-47.0%2013-03-11, Balance as of period end
2010-12-31$1.62B-19.8%2013-03-11, Balance as of period end
2009-12-31$2.02B-5.6%2013-03-11, Balance as of period end
2008-12-31$2.15Bn/a2011-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Photographic Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Eastman Kodak Co (KODK)2025-12-31$337.00M+67.7%
GoPro, Inc. (GPRO)2025-12-31$49.67M-51.7%
IMAX Corp (IMAX)2025-12-31$151.17M+50.3%

Compare KODK, GPRO, IMAX side by side · Screen every company in Photographic Equipment & Supplies ↗