53/100B67.705
USD
-1.73
(-2.48%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 1.16Revenue estimate 34.57B
Q3 FY2027 · Earnings report
EPS estimate 1.16Revenue estimate 34.57B
Kroger Co (The) cash on hand 1985–2026
Kroger Co (The) had 1.68B USD in cash and short-term investments on 15 August 2026, down 72.1% on a year before. At the end of fiscal year 2025 it had 4.58B USD.
Last updated 7 Nov 2026 · Next report 3 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 15 Aug 2026 | 1.68B | -72.14% | 24.16B | -22.48B |
| FY2025 | 31 Jan 2026 | 4.58B | -13.15% | 24.68B | -20.10B |
| FY2024 | 1 Feb 2025 | 5.27B | +70.14% | 25.08B | -19.81B |
| FY2023 | 3 Feb 2024 | 3.10B | +44.63% | 19.25B | -16.15B |
| FY2022 | 28 Jan 2023 | 2.14B | -26.21% | 20.41B | -18.27B |
| FY2021 | 29 Jan 2022 | 2.90B | +4.31% | 20.44B | -17.54B |
| FY2020 | 30 Jan 2021 | 2.78B | +76.36% | 20.59B | -17.80B |
| FY2019 | 1 Feb 2020 | 1.58B | -1.99% | 21.18B | -19.60B |
| FY2018 | 2 Feb 2019 | 1.61B | +6.76% | 15.23B | -13.62B |
| FY2017 | 3 Feb 2018 | 1.51B | +22.40% | 15.59B | -14.08B |
| FY2016 | 28 Jan 2017 | 1.23B | +2.67% | 14.08B | -12.85B |
| FY2015 | 30 Jan 2016 | 1.20B | -4.46% | 12.08B | -10.88B |
| FY2014 | 31 Jan 2015 | 1.26B | -7.58% | 11.60B | -10.34B |
| FY2013 | 1 Feb 2014 | 1.36B | +13.91% | 11.31B | -9.95B |
| FY2012 | 2 Feb 2013 | 1.19B | +22.48% | 8.88B | -7.69B |
| FY2011 | 28 Jan 2012 | 974.00M | -34.67% | 8.17B | -7.19B |
| FY2010 | 29 Jan 2011 | 1.49B | +38.31% | 7.89B | -6.40B |
| FY2009 | 30 Jan 2010 | 1.08B | +20.58% | 8.06B | -6.98B |
| FY2008 | 31 Jan 2009 | 894.00M | +269.42% | 8.06B | -7.17B |
| FY2007 | 2 Feb 2008 | 242.00M | +28.04% | 8.12B | -7.88B |
| FY2006 | 3 Feb 2007 | 189.00M | -72.92% | 7.06B | -6.87B |
| FY2005 | 28 Jan 2006 | 698.00M | +7.38% | 7.23B | -6.53B |
| FY2004 | 29 Jan 2005 | 650.00M | -11.92% | 7.97B | -7.32B |
| FY2003 | 31 Jan 2004 | 738.00M | +331.58% | 8.36B | -7.63B |
| FY2002 | 1 Feb 2003 | 171.00M | +6.21% | 8.57B | -8.40B |
| FY2001 | 2 Feb 2002 | 161.00M | 0.00% | 8.83B | -8.67B |
| FY2000 | 3 Feb 2001 | 161.00M | -42.70% | 8.55B | -8.39B |
| FY1999 | 29 Jan 2000 | 281.00M | -6.02% | 9.01B | -8.73B |
| FY1998 | 2 Jan 1999 | 299.00M | +353.03% | 8.16B | -7.86B |
| FY1997 | 27 Dec 1997 | 66.00M | — | 3.52B | -3.45B |
| FY1996 | 28 Dec 1996 | 0.00 | — | 3.68B | -3.68B |
| FY1995 | 30 Dec 1995 | 0.00 | -100.00% | 3.52B | -3.52B |
| FY1994 | 31 Dec 1994 | 27.20M | -77.58% | 3.91B | -3.88B |
| FY1993 | 1 Jan 1994 | 121.30M | +16.63% | 4.05B | -3.93B |
| FY1992 | 31 Dec 1992 | 104.00M | +2,500.00% | 4.55B | -4.45B |
| FY1991 | 31 Dec 1991 | 4.00M | -92.66% | 4.49B | -4.48B |
| FY1990 | 31 Dec 1990 | 54.50M | -52.81% | 4.65B | -4.60B |
| FY1989 | 31 Dec 1989 | 115.50M | -45.26% | 4.91B | -4.79B |
| FY1988 | 31 Dec 1988 | 211.00M | +85.90% | 4.88B | -4.67B |
| FY1987 | 31 Dec 1987 | 113.50M | -46.51% | 1.10B | -981.70M |
| FY1986 | 31 Dec 1986 | 212.20M | +101.14% | 891.60M | -679.40M |
| FY1985 | 31 Dec 1985 | 105.50M | — | 868.80M | -763.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 15 Aug 2026 | 1.68B | -72.14% | 24.16B | -22.48B |
| Q1 FY2026 | 23 May 2026 | 2.87B | -51.44% | 23.52B | -20.65B |
| Q4 FY2025 | 31 Jan 2026 | 4.58B | -13.15% | 24.68B | -20.10B |
| Q3 FY2025 | 8 Nov 2025 | 5.07B | -64.91% | 25.20B | -20.13B |
| Q2 FY2025 | 16 Aug 2025 | 6.02B | +55.17% | 25.18B | -19.16B |
| Q1 FY2025 | 24 May 2025 | 5.92B | +45.31% | 25.21B | -19.29B |
| Q4 FY2024 | 1 Feb 2025 | 5.27B | +70.14% | 25.08B | -19.81B |
| Q3 FY2024 | 9 Nov 2024 | 14.44B | +394.18% | 29.78B | -15.34B |
| Q2 FY2024 | 17 Aug 2024 | 3.88B | +8.87% | 19.38B | -15.50B |
| Q1 FY2024 | 25 May 2024 | 4.07B | +7.87% | 19.30B | -15.22B |
| Q4 FY2023 | 3 Feb 2024 | 3.10B | +44.63% | 19.25B | -16.15B |
| Q3 FY2023 | 4 Nov 2023 | 2.92B | +37.51% | 19.84B | -16.92B |
| Q2 FY2023 | 12 Aug 2023 | 3.56B | +62.68% | 19.83B | -16.27B |
| Q1 FY2023 | 20 May 2023 | 3.78B | +51.48% | 20.45B | -16.68B |
| Q4 FY2022 | 31 Jan 2023 | 2.14B | -26.21% | 20.41B | -18.27B |
| Q3 FY2022 | 5 Nov 2022 | 2.13B | -38.01% | 20.25B | -18.13B |
| Q2 FY2022 | 13 Aug 2022 | 2.19B | -33.26% | 20.38B | -18.19B |
| Q1 FY2022 | 21 May 2022 | 2.49B | -24.94% | 20.75B | -18.26B |
| Q4 FY2021 | 31 Jan 2022 | 2.90B | +4.31% | 20.44B | -17.54B |
| Q3 FY2021 | 6 Nov 2021 | 3.43B | +4.45% | 20.71B | -17.28B |
| Q2 FY2021 | 14 Aug 2021 | 3.28B | -15.42% | 21.21B | -17.93B |
| Q1 FY2021 | 22 May 2021 | 3.32B | -14.17% | 21.15B | -17.83B |
| Q4 FY2020 | 30 Jan 2021 | 2.78B | +76.36% | 20.59B | -17.80B |
| Q3 FY2020 | 7 Nov 2020 | 3.28B | +107.85% | 20.67B | -17.39B |
| Q2 FY2020 | 15 Aug 2020 | 3.88B | +140.57% | 20.63B | -16.75B |
| Q1 FY2020 | 23 May 2020 | 3.87B | +162.24% | 20.64B | -16.78B |
| Q4 FY2019 | 1 Feb 2020 | 1.58B | -1.99% | 21.18B | -19.60B |
| Q3 FY2019 | 9 Nov 2019 | 1.58B | +3.41% | 20.77B | -19.19B |
| Q2 FY2019 | 17 Aug 2019 | 1.61B | +16.98% | 20.62B | -19.01B |
| Q1 FY2019 | 25 May 2019 | 1.48B | -15.42% | 20.57B | -19.10B |
| Q4 FY2018 | 2 Feb 2019 | 1.61B | +6.76% | 15.23B | -13.62B |
| Q3 FY2018 | 10 Nov 2018 | 1.53B | +0.79% | 15.02B | -13.49B |
| Q2 FY2018 | 18 Aug 2018 | 1.38B | -23.27% | 14.53B | -13.15B |
| Q1 FY2018 | 26 May 2018 | 1.74B | +33.33% | 14.30B | -12.56B |
| Q4 FY2017 | 3 Feb 2018 | 1.51B | +22.40% | 15.59B | -14.08B |
| Q3 FY2017 | 4 Nov 2017 | 1.52B | +6.92% | 14.85B | -13.33B |
| Q2 FY2017 | 12 Aug 2017 | 1.80B | +40.53% | 14.05B | -12.25B |
| Q1 FY2017 | 20 May 2017 | 1.31B | +1.95% | 13.44B | -12.14B |
| Q4 FY2016 | 28 Jan 2017 | 1.23B | +2.67% | 14.08B | -12.85B |
| Q3 FY2016 | 5 Nov 2016 | 1.42B | +14.64% | 13.84B | -12.42B |
| Q2 FY2016 | 13 Aug 2016 | 1.28B | +6.32% | 12.42B | -11.14B |
| Q1 FY2016 | 21 May 2016 | 1.28B | +5.68% | 12.39B | -11.10B |
| Q4 FY2015 | 30 Jan 2016 | 1.20B | -4.46% | 12.08B | -10.88B |
| Q3 FY2015 | 7 Nov 2015 | 1.24B | +2.49% | 11.26B | -10.02B |
| Q2 FY2015 | 15 Aug 2015 | 1.20B | -0.17% | 11.27B | -10.07B |
| Q1 FY2015 | 23 May 2015 | 1.21B | +1.00% | 11.31B | -10.09B |
| Q4 FY2014 | 31 Jan 2015 | 1.26B | -7.58% | 11.60B | -10.34B |
| Q3 FY2014 | 8 Nov 2014 | 1.21B | -1.55% | 11.54B | -10.33B |
| Q2 FY2014 | 16 Aug 2014 | 1.20B | +173.64% | 11.20B | -10.00B |
| Q1 FY2014 | 24 May 2014 | 1.20B | +9.47% | 11.32B | -10.11B |
| Q4 FY2013 | 1 Feb 2014 | 1.36B | +13.91% | 11.31B | -9.95B |
| Q3 FY2013 | 9 Nov 2013 | 1.23B | +181.61% | 8.27B | -7.05B |
| Q2 FY2013 | 17 Aug 2013 | 440.00M | +84.87% | 7.89B | -7.45B |
| Q1 FY2013 | 25 May 2013 | 1.10B | -18.67% | 7.95B | -6.85B |
| Q4 FY2012 | 2 Feb 2013 | 1.19B | +22.48% | 8.88B | -7.69B |
| Q3 FY2012 | 3 Nov 2012 | 435.00M | -60.27% | 8.85B | -8.42B |
| Q2 FY2012 | 11 Aug 2012 | 238.00M | -83.57% | 8.13B | -7.89B |
| Q1 FY2012 | 19 May 2012 | 1.35B | +17.70% | 8.11B | -6.76B |
| Q4 FY2011 | 28 Jan 2012 | 974.00M | -34.67% | 8.17B | -7.19B |
| Q3 FY2011 | 5 Nov 2011 | 1.10B | -27.63% | 7.69B | -6.60B |
| Q2 FY2011 | 13 Aug 2011 | 1.45B | -18.82% | 7.35B | -5.90B |
| Q1 FY2011 | 21 May 2011 | 1.15B | -10.18% | 7.38B | -6.23B |
| Q4 FY2010 | 29 Jan 2011 | 1.49B | +38.31% | 7.89B | -6.40B |
| Q3 FY2010 | 6 Nov 2010 | 1.51B | +27.57% | 7.81B | -6.30B |
| Q2 FY2010 | 14 Aug 2010 | 1.79B | +79.04% | 7.82B | -6.03B |
| Q1 FY2010 | 22 May 2010 | 1.28B | -1.39% | 7.53B | -6.25B |
| Q4 FY2009 | 30 Jan 2010 | 1.08B | +20.58% | 8.06B | -6.98B |
| Q3 FY2009 | 7 Nov 2009 | 1.19B | +323.57% | 8.05B | -6.87B |
| Q2 FY2009 | 15 Aug 2009 | 997.00M | +269.26% | 7.54B | -6.54B |
| Q1 FY2009 | 23 May 2009 | 1.30B | +321.82% | 7.91B | -6.62B |
| Q4 FY2008 | 31 Jan 2009 | 894.00M | +269.42% | 8.06B | -7.17B |
| Q3 FY2008 | 8 Nov 2008 | 280.00M | +68.67% | 8.04B | -7.76B |
| Q2 FY2008 | 16 Aug 2008 | 270.00M | +64.63% | 7.63B | -7.36B |
| Q1 FY2008 | 24 May 2008 | 307.00M | +63.30% | 7.80B | -7.50B |
| Q4 FY2007 | 2 Feb 2008 | 242.00M | +28.04% | 8.12B | -7.88B |
| Q3 FY2007 | 10 Nov 2007 | 166.00M | +17.73% | 7.49B | -7.32B |
| Q2 FY2007 | 18 Aug 2007 | 164.00M | -87.81% | 6.67B | -6.51B |
| Q1 FY2007 | 26 May 2007 | 188.00M | -71.47% | 6.59B | -6.40B |
| Q4 FY2006 | 3 Feb 2007 | 189.00M | -72.92% | 7.06B | -6.87B |
| Q3 FY2006 | 4 Nov 2006 | 141.00M | -82.35% | 6.96B | -6.82B |
| Q2 FY2006 | 12 Aug 2006 | 1.35B | +51.29% | 6.96B | -5.61B |
| Q1 FY2006 | 20 May 2006 | 659.00M | +0.46% | 7.19B | -6.53B |
| Q4 FY2005 | 28 Jan 2006 | 698.00M | +7.38% | 7.23B | -6.53B |
| Q3 FY2005 | 5 Nov 2005 | 799.00M | +14.63% | 7.26B | -6.46B |
| Q2 FY2005 | 13 Aug 2005 | 889.00M | +42.70% | 7.22B | -6.33B |
| Q1 FY2005 | 21 May 2005 | 656.00M | +3.14% | 7.50B | -6.85B |
| Q4 FY2004 | 29 Jan 2005 | 650.00M | -11.92% | 7.97B | -7.32B |
| Q3 FY2004 | 6 Nov 2004 | 697.00M | +416.30% | 7.82B | -7.12B |
| Q2 FY2004 | 14 Aug 2004 | 623.00M | +53.45% | 7.56B | -6.93B |
| Q1 FY2004 | 22 May 2004 | 636.00M | +307.69% | 8.01B | -7.38B |
| Q4 FY2003 | 31 Jan 2004 | 738.00M | +331.58% | 8.36B | -7.63B |
| Q3 FY2003 | 8 Nov 2003 | 135.00M | -1.46% | 8.43B | -8.29B |
| Q2 FY2003 | 16 Aug 2003 | 406.00M | +143.11% | 8.17B | -7.76B |
| Q1 FY2003 | 24 May 2003 | 156.00M | -15.68% | 8.27B | -8.12B |
| Q4 FY2002 | 1 Feb 2003 | 171.00M | +6.21% | 8.57B | -8.40B |
| Q3 FY2002 | 9 Nov 2002 | 137.00M | -4.20% | 8.62B | -8.49B |
| Q2 FY2002 | 17 Aug 2002 | 167.00M | +21.90% | 8.35B | -8.18B |
| Q1 FY2002 | 25 May 2002 | 185.00M | +15.63% | 8.42B | -8.23B |
| Q4 FY2001 | 2 Feb 2002 | 161.00M | 0.00% | 8.83B | -8.67B |
| Q3 FY2001 | 10 Nov 2001 | 143.00M | +9.16% | 8.66B | -8.52B |
| Q2 FY2001 | 18 Aug 2001 | 137.00M | -11.61% | 8.56B | -8.43B |
| Q1 FY2001 | 26 May 2001 | 160.00M | -1.84% | 8.82B | -8.66B |
| Q4 FY2000 | 3 Feb 2001 | 161.00M | -42.70% | 8.55B | -8.39B |
| Q3 FY2000 | 4 Nov 2000 | 131.00M | -53.71% | 8.06B | -7.92B |
| Q2 FY2000 | 12 Aug 2000 | 155.00M | -49.01% | 7.81B | -7.65B |
| Q1 FY2000 | 20 May 2000 | 163.00M | +139.71% | 8.19B | -8.03B |
| Q4 FY1999 | 29 Jan 2000 | 281.00M | — | 9.01B | -8.73B |
| Q3 FY1999 | 6 Nov 1999 | 283.00M | — | 8.39B | -8.11B |
| Q2 FY1999 | 14 Aug 1999 | 304.00M | — | 7.99B | -7.69B |
| Q1 FY1999 | 22 May 1999 | 68.00M | — | 3.26B | -3.19B |
| Q4 FY1998 | 2 Jan 1999 | 299.00M | +353.03% | 8.16B | -7.86B |
| Q3 FY1998 | 3 Oct 1998 | 74.80M | — | 3.48B | -3.40B |
| Q1 FY1998 | 31 Mar 1998 | 59.30M | — | 3.56B | -3.50B |
| Q4 FY1997 | 27 Dec 1997 | 66.00M | — | 3.52B | -3.45B |
| Q3 FY1997 | 4 Oct 1997 | 0.00 | — | 3.59B | -3.59B |
| Q1 FY1997 | 22 Mar 1997 | 0.00 | — | 3.72B | -3.72B |
| Q4 FY1996 | 28 Dec 1996 | 0.00 | — | 3.68B | -3.68B |
| Q3 FY1996 | 5 Oct 1996 | 0.00 | -100.00% | 3.78B | -3.78B |
| Q1 FY1996 | 23 Mar 1996 | 0.00 | -100.00% | 3.63B | -3.63B |
| Q4 FY1995 | 30 Dec 1995 | 0.00 | -100.00% | 3.52B | -3.52B |
| Q3 FY1995 | 7 Oct 1995 | 43.90M | -40.68% | 3.53B | -3.48B |
| Q2 FY1995 | 17 Jun 1995 | 47.90M | -54.64% | 3.72B | -3.67B |
| Q1 FY1995 | 25 Mar 1995 | 48.40M | -56.04% | 3.86B | -3.81B |
| Q4 FY1994 | 31 Dec 1994 | 27.20M | -77.58% | 3.91B | -3.88B |
| Q3 FY1994 | 8 Oct 1994 | 74.00M | -6.68% | 3.76B | -3.69B |
| Q2 FY1994 | 18 Jun 1994 | 105.60M | -25.69% | 3.78B | -3.68B |
| Q1 FY1994 | 26 Mar 1994 | 110.10M | +36.94% | 3.96B | -3.85B |
| Q4 FY1993 | 1 Jan 1994 | 121.30M | +16.63% | 4.05B | -3.93B |
| Q3 FY1993 | 30 Sept 1993 | 79.30M | -26.51% | 4.04B | -3.96B |
| Q2 FY1993 | 30 Jun 1993 | 142.10M | +127.72% | 4.26B | -4.12B |
| Q1 FY1993 | 31 Mar 1993 | 80.40M | -1.47% | 4.32B | -4.24B |
| Q4 FY1992 | 31 Dec 1992 | 104.00M | +2,500.00% | 4.55B | -4.45B |
| Q3 FY1992 | 30 Sept 1992 | 107.90M | -2.09% | 4.63B | -4.52B |
| Q2 FY1992 | 30 Jun 1992 | 62.40M | -26.85% | 4.51B | -4.45B |
| Q1 FY1992 | 31 Mar 1992 | 81.60M | +23.82% | 4.46B | -4.38B |
| Q4 FY1991 | 31 Dec 1991 | 4.00M | -92.66% | 4.49B | -4.48B |
| Q3 FY1991 | 30 Sept 1991 | 110.20M | +5.05% | 4.55B | -4.44B |
| Q2 FY1991 | 30 Jun 1991 | 85.30M | -17.18% | 4.51B | -4.43B |
| Q1 FY1991 | 31 Mar 1991 | 65.90M | -38.47% | 4.72B | -4.65B |
| Q4 FY1990 | 31 Dec 1990 | 54.50M | -52.81% | 4.65B | -4.60B |
| Q3 FY1990 | 30 Sept 1990 | 104.90M | +13.77% | 4.65B | -4.55B |
| Q2 FY1990 | 30 Jun 1990 | 103.00M | -20.52% | 4.63B | -4.52B |
| Q1 FY1990 | 31 Mar 1990 | 107.10M | — | 4.85B | -4.74B |
| Q4 FY1989 | 31 Dec 1989 | 115.50M | -45.26% | 4.91B | -4.79B |
| Q3 FY1989 | 30 Sept 1989 | 92.20M | — | 4.89B | -4.80B |
| Q2 FY1989 | 30 Jun 1989 | 129.60M | — | 4.97B | -4.84B |
| Q4 FY1988 | 31 Dec 1988 | 211.00M | +85.90% | 4.88B | -4.67B |
| Q4 FY1987 | 31 Dec 1987 | 113.50M | -46.51% | 1.10B | -981.70M |
| Q4 FY1986 | 31 Dec 1986 | 212.20M | +101.14% | 891.60M | -679.40M |
| Q4 FY1985 | 31 Dec 1985 | 105.50M | — | 868.80M | -763.30M |
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 Kroger Co (The)'s cash
Source: Financial Modeling Prep