Company / Cash & Equivalents
KKR & Co. Cash & Equivalents History
FY2016-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.4B
FY2020
5-year range
-
FY2016-FY2020
Trend
+128.5%
vs FY2019
Sector context
#21 of 258
Financials
What the data says
Among 258 Financials companies, KKR & Co. is in the top 8% for cash & equivalents. Improved from $1.8B to $5.4B over the past 2 years.
Based on SEC 10-K filings.
$5.4B in FY2020 with a 3-year CAGR of +41.9%. Top quartile in the Financials sector.
Improved from $1.8B to $5.4B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +41.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 8% in FinancialsTop 8% of 258This company $5.4B Sector average $2.8B
▼
+91.0% above sector average
Key checks
Key Insights
- 3-year CAGR of +41.9%, indicating consistent growth.
- In FY2020, cash & equivalents increased 128.5% year-over-year.
- Ranks #21 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $5.4B | +128.5% |
| FY2019 | $2.3B | +34.0% |
| FY2018 | $1.8B | -6.7% |
| FY2017 | $1.9B | -25.2% |
| FY2016 | $2.5B | +139.5% |
As of FY2020 · SEC 10-K · Updated Feb 28, 2026