Knife River Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Knife River Corporation (KNF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$21.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- Knife River Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$47.96M.
- Knife River Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$142.65M.
- Knife River Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$91.66M.
- Knife River Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.87M.
- Knife River Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$157.72M, a 938.29% decline from fiscal 2024.
- Knife River Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $18.81M, a 92.54% decline from fiscal 2023.
- Knife River Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $252.23M.
- Knife River Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$3.76M, a 155.46% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.39M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$47.96M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | -$157.72M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$200.04M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$203.47M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | -$142.65M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $18.81M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $5.12M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$205.15M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$91.66M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $252.23M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $106.07M 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | $58.40M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$2.87M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$3.76M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $5.18M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$1.14M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$1.86M 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | $6.78M 10-K · filed 2024-02-27 |
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