Company / Cash & Equivalents
Kennedy-Wilson Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$184.5M
FY2025
5-year range
$184.5M / $524.8M
FY2021-FY2025
Trend
-15.2%
vs FY2024
Sector context
#49 of 133
Real Estate
What the data says
At $185M, Kennedy-Wilson Holdings, Inc.'s cash & equivalents ranks #49 of 133 in the Real Estate sector. Cash & Equivalents has declined for 5 consecutive years, from $965M in FY2020 to $185M in FY2025.
Based on SEC 10-K filings.
$185M in FY2025 with a 5-year CAGR of -28.2%.
Declined from $314M to $185M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -25.1%
- 5-Year CAGR
- -28.2%
- 10-Year CAGR
- -
Sector benchmark
#49 of 133 in Real EstateTop 37% of 133This company $184.5M Sector average $334.0M
▼
-44.8% below sector average
Key checks
Key Insights
- Kennedy-Wilson Holdings, Inc.'s cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -28.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 15.2% year-over-year.
- Ranks #49 out of 133 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $184.5M | -15.2% |
| FY2024 | $217.5M | -30.7% |
| FY2023 | $313.7M | -28.6% |
| FY2022 | $439.3M | -16.3% |
| FY2021 | $524.8M | -45.6% |
| FY2020 | $965.1M | +174.7% |
| FY2019 | $351.3M | -28.0% |
| FY2018 | $488.0M | +38.9% |
| FY2017 | $351.3M | -60.3% |
| FY2016 | $885.7M | +21.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026