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KKR & Co cash on hand 2008–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
KKR & Co had 138.41B USD in cash and short-term investments on 30 September 2026, up 3.1% on a year before. At the end of fiscal year 2025 it had 6.16M USD.
Last updated 10 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 138.41B | +3.07% | 54.63B | 83.79B |
| FY2025 | 31 Dec 2025 | 6.16M | -99.99% | 54.77B | -54.76B |
| FY2024 | 31 Dec 2024 | 112.56B | +3.67% | 50.82B | 61.74B |
| FY2023 | 31 Dec 2023 | 108.57B | +746.63% | 49.39B | 59.18B |
| FY2022 | 31 Dec 2022 | 12.82B | +27.07% | 44.07B | -31.25B |
| FY2021 | 31 Dec 2021 | 10.09B | +55.07% | 39.59B | -29.50B |
| FY2020 | 31 Dec 2020 | 6.51B | +105.74% | 33.62B | -27.11B |
| FY2019 | 31 Dec 2019 | 3.16B | +29.36% | 27.14B | -23.98B |
| FY2018 | 31 Dec 2018 | 2.45B | -33.54% | 22.34B | -19.90B |
| FY2017 | 31 Dec 2017 | 3.68B | -11.00% | 21.19B | -17.51B |
| FY2016 | 31 Dec 2016 | 4.13B | +64.04% | 18.54B | -14.41B |
| FY2015 | 31 Dec 2015 | 2.52B | +10.00% | 18.71B | -16.19B |
| FY2014 | 31 Dec 2014 | 2.29B | +31.12% | 10.86B | -8.57B |
| FY2013 | 31 Dec 2013 | 1.75B | -3.88% | 1.91B | -161.42M |
| FY2012 | 31 Dec 2012 | 1.82B | +2.45% | 1.12B | 694.22M |
| FY2011 | 31 Dec 2011 | 1.77B | +23.67% | 1.56B | 209.43M |
| FY2010 | 31 Dec 2010 | 1.43B | +73.09% | 1.49B | -52.37M |
| FY2009 | 31 Dec 2009 | 828.83M | -28.79% | 2.06B | -1.23B |
| FY2008 | 31 Dec 2008 | 1.16B | — | 2.41B | -1.24B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 138.41B | +3.07% | 54.63B | 83.79B |
| Q2 FY2026 | 30 Jun 2026 | 10.51B | -74.49% | 50.49B | -39.99B |
| Q1 FY2026 | 31 Mar 2026 | 9.32B | -92.15% | 54.85B | -45.53B |
| Q4 FY2025 | 31 Dec 2025 | 6.16M | -99.99% | 54.77B | -54.76B |
| Q3 FY2025 | 30 Sept 2025 | 134.29B | +15.56% | 55.64B | 78.65B |
| Q2 FY2025 | 30 Jun 2025 | 41.19B | -63.94% | 52.48B | -11.30B |
| Q1 FY2025 | 31 Mar 2025 | 118.61B | +0.83% | 50.79B | 67.82B |
| Q4 FY2024 | 31 Dec 2024 | 112.56B | +3.67% | 50.82B | 61.74B |
| Q3 FY2024 | 30 Sept 2024 | 116.21B | +32.08% | 50.55B | 65.66B |
| Q2 FY2024 | 30 Jun 2024 | 114.21B | +1,008.18% | 50.18B | 64.03B |
| Q1 FY2024 | 31 Mar 2024 | 117.64B | +1,166.40% | 49.53B | 68.11B |
| Q4 FY2023 | 31 Dec 2023 | 108.57B | +746.63% | 49.39B | 59.18B |
| Q3 FY2023 | 30 Sept 2023 | 87.98B | +695.56% | 47.19B | 40.79B |
| Q2 FY2023 | 30 Jun 2023 | 10.31B | -13.03% | 48.43B | -38.13B |
| Q1 FY2023 | 31 Mar 2023 | 9.29B | -28.07% | 45.54B | -36.26B |
| Q4 FY2022 | 31 Dec 2022 | 12.82B | +27.07% | 44.07B | -31.25B |
| Q3 FY2022 | 30 Sept 2022 | 11.06B | -7.64% | 41.39B | -30.33B |
| Q2 FY2022 | 30 Jun 2022 | 11.85B | +1.62% | 40.41B | -28.56B |
| Q1 FY2022 | 31 Mar 2022 | 12.91B | +23.01% | 39.37B | -26.45B |
| Q4 FY2021 | 31 Dec 2021 | 10.09B | +55.07% | 39.59B | -29.50B |
| Q3 FY2021 | 30 Sept 2021 | 11.97B | +108.45% | 42.20B | -30.22B |
| Q2 FY2021 | 30 Jun 2021 | 11.66B | +223.49% | 38.78B | -27.12B |
| Q1 FY2021 | 31 Mar 2021 | 10.50B | +232.92% | 36.75B | -26.25B |
| Q4 FY2020 | 31 Dec 2020 | 6.51B | +105.74% | 33.62B | -27.11B |
| Q3 FY2020 | 30 Sept 2020 | 5.74B | +62.15% | 31.61B | -25.87B |
| Q2 FY2020 | 30 Jun 2020 | 3.61B | +16.34% | 28.78B | -25.17B |
| Q1 FY2020 | 31 Mar 2020 | 3.15B | +15.95% | 26.38B | -23.23B |
| Q4 FY2019 | 31 Dec 2019 | 3.16B | +29.36% | 27.14B | -23.98B |
| Q3 FY2019 | 30 Sept 2019 | 3.54B | +9.72% | 25.42B | -21.87B |
| Q2 FY2019 | 30 Jun 2019 | 3.10B | -3.30% | 25.83B | -22.73B |
| Q1 FY2019 | 31 Mar 2019 | 2.72B | -1.06% | 22.41B | -19.69B |
| Q4 FY2018 | 31 Dec 2018 | 2.45B | -33.54% | 22.34B | -19.90B |
| Q3 FY2018 | 30 Sept 2018 | 3.23B | -14.28% | 20.27B | -17.04B |
| Q2 FY2018 | 30 Jun 2018 | 3.20B | -11.20% | 19.97B | -16.77B |
| Q1 FY2018 | 31 Mar 2018 | 2.75B | -36.93% | 22.04B | -19.29B |
| Q4 FY2017 | 31 Dec 2017 | 3.68B | -11.00% | 21.19B | -17.51B |
| Q3 FY2017 | 30 Sept 2017 | 3.77B | +8.44% | 20.29B | -16.52B |
| Q2 FY2017 | 30 Jun 2017 | 3.61B | +3.30% | 19.43B | -15.82B |
| Q1 FY2017 | 31 Mar 2017 | 4.36B | +109.50% | 19.63B | -15.27B |
| Q4 FY2016 | 31 Dec 2016 | 4.13B | +64.04% | 18.54B | -14.41B |
| Q3 FY2016 | 30 Sept 2016 | 3.47B | +14.34% | 17.59B | -14.12B |
| Q2 FY2016 | 30 Jun 2016 | 3.49B | -10.65% | 17.89B | -14.40B |
| Q1 FY2016 | 31 Mar 2016 | 2.08B | -21.26% | 16.83B | -14.75B |
| Q4 FY2015 | 31 Dec 2015 | 2.52B | +10.00% | 18.71B | -16.19B |
| Q3 FY2015 | 30 Sept 2015 | 3.04B | -5.79% | 16.59B | -13.55B |
| Q2 FY2015 | 30 Jun 2015 | 3.91B | -22.74% | 15.89B | -11.98B |
| Q1 FY2015 | 31 Mar 2015 | 2.64B | +17.84% | 11.81B | -9.17B |
| Q4 FY2014 | 31 Dec 2014 | 2.29B | +31.12% | 10.86B | -8.57B |
| Q3 FY2014 | 30 Sept 2014 | 3.22B | +108.14% | 10.31B | -7.08B |
| Q2 FY2014 | 30 Jun 2014 | 5.06B | +209.92% | 10.56B | -5.50B |
| Q1 FY2014 | 31 Mar 2014 | 2.24B | +13.73% | 3.24B | -999.78M |
| Q4 FY2013 | 31 Dec 2013 | 1.75B | -3.88% | 1.91B | -161.42M |
| Q3 FY2013 | 30 Sept 2013 | 1.55B | -3.39% | 2.03B | -478.02M |
| Q2 FY2013 | 30 Jun 2013 | 1.63B | +49.21% | 1.71B | -73.08M |
| Q1 FY2013 | 31 Mar 2013 | 1.97B | +82.60% | 1.63B | 337.70M |
| Q4 FY2012 | 31 Dec 2012 | 1.82B | +2.45% | 1.12B | 694.22M |
| Q3 FY2012 | 30 Sept 2012 | 1.60B | +27.15% | 1.31B | 288.59M |
| Q2 FY2012 | 30 Jun 2012 | 1.09B | -22.15% | 1.12B | -26.23M |
| Q1 FY2012 | 31 Mar 2012 | 1.08B | -15.64% | 1.72B | -641.86M |
| Q4 FY2011 | 31 Dec 2011 | 1.77B | +23.67% | 1.56B | 209.43M |
| Q3 FY2011 | 30 Sept 2011 | 1.26B | -3.11% | 1.57B | -304.22M |
| Q2 FY2011 | 30 Jun 2011 | 1.41B | +46.47% | 1.53B | -124.33M |
| Q1 FY2011 | 31 Mar 2011 | 1.28B | +27.61% | 1.49B | -207.24M |
| Q4 FY2010 | 31 Dec 2010 | 1.43B | +73.09% | 1.49B | -52.37M |
| Q3 FY2010 | 30 Sept 2010 | 1.30B | — | 1.74B | -436.91M |
| Q2 FY2010 | 30 Jun 2010 | 959.74M | — | 1.29B | -332.90M |
| Q1 FY2010 | 31 Mar 2010 | 1.00B | — | 1.33B | -324.14M |
| Q4 FY2009 | 31 Dec 2009 | 828.83M | — | 2.06B | -1.23B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about KKR & Co's cash
Source: Financial Modeling Prep