KKR & CO. INC. Net Change in Cash
KKR & CO. INC. (KKR) reported Net Change in Cash of $4.05 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- KKR & CO. INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $2.33B, a 22.87% decline year-over-year.
- KKR & CO. INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $3.03B.
- KKR & CO. INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$4.64B.
- KKR & CO. INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$3.66B, a 221.24% decline year-over-year.
- KKR & CO. INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.78B.
- KKR & CO. INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$5.44B, a 173.29% decline from fiscal 2023.
- KKR & CO. INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $7.42B, a 159.62% increase from fiscal 2022.
- KKR & CO. INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $2.86B, a 19.07% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.05B 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $2.33B 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $1.78B 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $7.52B 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $2.69B 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $3.03B 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$5.44B 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$5.85B 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$4.74B 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$4.64B 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $7.42B 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$1.67B 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | -$2.64B 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$3.66B 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $2.86B 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $1.10B 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $1.85B 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $3.02B 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $3.53B 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $5.52B 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $5.02B 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $3.98B 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $3.76B 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $2.65B 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $501.21M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $32.63M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $595.90M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $984.06M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $549.05M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $145.26M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$1.09B 10-K · filed 2021-02-19 | |||
| 2018-09-30 | -$440.76M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$453.72M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | -$927.10M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | -$610.45M 10-K · filed 2020-02-18 | |||
| 2017-09-30 | -$535.34M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | -$633.75M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | $141.29M 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | $1.56B 10-K · filed 2019-02-15 |
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