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WORLD KINECT CORPORATION (WKC) Cash and Restricted Cash

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WORLD KINECT CORPORATION Cash and Restricted Cash

WORLD KINECT CORPORATION (WKC) had Cash and Restricted Cash of $135.30 million as of 2026-06-30, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-24

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.30M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151.10M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193.50M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $473.60M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$135.30M
10-Q · filed 2026-07-24
2026-03-31$151.10M
10-Q · filed 2026-04-24
2025-12-31$193.50M
10-Q · filed 2026-07-24
2025-09-30$473.60M
10-Q · filed 2025-10-24
2025-06-30$403.20M
10-Q · filed 2026-07-24
2025-03-31$456.40M
10-Q · filed 2026-04-24
2024-12-31$382.90M
10-Q · filed 2026-07-24
2024-09-30$373.80M
10-Q · filed 2025-10-24
2024-06-30$524.60M
10-Q · filed 2025-08-01
2024-03-31$321.30M
10-Q · filed 2025-04-25
2023-12-31$304.30M
10-K · filed 2026-02-24
2023-09-30$335.60M
10-Q · filed 2024-10-25
2023-06-30$293.90M
10-Q · filed 2024-07-26
2023-03-31$216.70M
10-Q · filed 2024-04-26
2022-12-31$298.40M
10-K · filed 2026-02-24
2022-09-30$280.30M
10-Q · filed 2023-10-27
2022-06-30$385.80M
10-Q · filed 2023-07-28
2022-03-31$266.20M
10-Q · filed 2023-04-28
2021-12-31$652.20M
10-K · filed 2025-02-25
2021-09-30$796.00M
10-Q · filed 2022-10-28
2021-06-30$742.70M
10-Q · filed 2022-07-29
2021-03-31$735.30M
10-Q · filed 2022-04-29
2020-12-31$658.80M
10-K · filed 2024-02-23
2020-09-30$572.70M
10-Q · filed 2021-10-29
2020-06-30$645.70M
10-Q · filed 2021-07-30
2020-03-31$537.00M
10-Q · filed 2021-04-30
2019-12-31$186.10M
10-K · filed 2023-02-24
2019-09-30$218.50M
10-Q · filed 2020-11-02
2019-06-30$218.10M
10-Q · filed 2020-08-03
2019-03-31$194.00M
10-Q · filed 2020-05-05
2018-12-31$211.70M
10-K · filed 2022-02-25
2018-09-30$142.10M
10-Q · filed 2019-10-31
2018-06-30$187.60M
10-Q · filed 2019-07-26
2018-03-31$152.90M
10-Q · filed 2019-05-07
2017-12-31$372.30M
10-K · filed 2021-03-01
2016-12-31$698.60M
10-K · filed 2020-03-02

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