Knife River Corporation Cash and Restricted Cash
Knife River Corporation (KNF) had Cash and Restricted Cash of $102.03 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102.03M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.46M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.42M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $102.03M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $75.46M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $123.42M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $81.10M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $77.67M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $138.48M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $281.13M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $267.44M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $57.17M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $170.66M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $262.32M 10-K · filed 2026-02-20 |
| 2023-09-30 | $116.16M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $68.49M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $7.22M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $10.09M 10-K · filed 2026-02-20 |
| 2022-09-30 | $19.03M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $12.71M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $11.99M 10-Q · filed 2023-05-16 |
| 2021-12-31 | $13.85M 10-K · filed 2025-02-21 |
| 2020-12-31 | $7.07M 10-K · filed 2024-02-27 |
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