Company / Cash & Equivalents
Kirby Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$78.8M
FY2025
5-year range
$32.6M / $80.6M
FY2021-FY2025
Trend
+5.8%
vs FY2024
Sector context
#257 of 321
Industrials
What the data says
Kirby Corporation's cash & equivalents of $79M is lower than 80% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $6M in FY2016 to $81M in FY2022.
Based on SEC 10-K filings.
$79M in FY2025 with a 5-year CAGR of -0.4%.
Improved from $33M to $79M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.8%
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in IndustrialsTop 80% of 321This company $78.8M Sector average $707.0M
▼
-88.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 5.8% year-over-year.
- Ranks #257 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $78.8M | +5.8% |
| FY2024 | $74.4M | +128.5% |
| FY2023 | $32.6M | -59.6% |
| FY2022 | $80.6M | +131.5% |
| FY2021 | $34.8M | -56.7% |
| FY2020 | $80.3M | +224.8% |
| FY2019 | $24.7M | +217.1% |
| FY2018 | $7.8M | -61.2% |
| FY2017 | $20.1M | +256.8% |
| FY2016 | $5.6M | -4.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026