KENON HOLDINGS LTD. Cash And Cash Equivalents
KENON HOLDINGS LTD. (KEN) had Cash And Cash Equivalents of $1.48 billion as of 2025-12-31, per its 20-F filed 2026-03-30.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-30
- 2025-12-31: Cash And Cash Equivalents $1.48B.
- 2024-12-31: Cash And Cash Equivalents $1.02B.
- 2023-12-31: Cash And Cash Equivalents $696.84M.
- 2022-12-31: Cash And Cash Equivalents $535.17M.
| Period end | Cash And Cash Equivalents |
|---|---|
| 2025-12-31 | $1.48B 20-F · filed 2026-03-30 |
| 2024-12-31 | $1.02B 20-F · filed 2026-03-30 |
| 2023-12-31 | $696.84M 20-F · filed 2026-03-30 |
| 2022-12-31 | $535.17M 20-F · filed 2026-03-30 |
| 2021-12-31 | $474.54M 20-F · filed 2025-04-02 |
| 2020-12-31 | $286.18M 20-F · filed 2024-03-26 |
| 2019-12-31 | $147.15M 20-F · filed 2023-03-30 |
| 2018-12-31 | $131.12M 20-F · filed 2022-03-31 |
| 2017-12-31 | $1.42B 20-F · filed 2021-04-19 |
| 2016-12-31 | $326.63M 20-F · filed 2020-04-30 |
| 2015-12-31 | $383.95M 20-F · filed 2019-04-08 |
| 2014-12-31 | $610.06M 20-F · filed 2018-04-09 |