KIRBY CORPORATION Cash and Restricted Cash
KIRBY CORPORATION (KEX) had Cash and Restricted Cash of $38.95 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.95M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.01M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.78M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.02M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $38.95M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $58.01M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $78.78M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $47.02M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $68.38M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $51.08M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $74.44M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $67.07M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $53.54M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $75.22M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $32.58M 10-K · filed 2026-02-17 |
| 2023-09-30 | $42.12M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $36.60M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $26.70M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $80.58M 10-K · filed 2026-02-17 |
| 2022-09-30 | $36.99M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $25.10M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $32.40M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $34.81M 10-K · filed 2025-02-18 |
| 2021-09-30 | $54.38M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $53.05M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $52.33M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $80.34M 10-K · filed 2024-02-20 |
| 2020-09-30 | $119.59M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $108.47M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $322.57M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $24.74M 10-K · filed 2023-02-21 |
| 2019-09-30 | $9.43M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $22.52M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $7.29M 10-Q/A · filed 2020-07-17 |
| 2018-12-31 | $7.80M 10-K · filed 2022-02-18 |
| 2018-09-30 | $3.62M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $4.20M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $7.01M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $20.10M 10-K · filed 2021-02-23 |
| 2016-12-31 | $5.63M 10-K · filed 2020-02-24 |
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