Company / Cash & Equivalents
Knife River Corporation Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$73.8M
FY2025
5-year range
$73.8M / $236.8M
FY2023-FY2025
Trend
-68.8%
vs FY2024
Sector context
#86 of 113
Materials
What the data says
Knife River Corporation's cash & equivalents of $74M is lower than 76% of companies in the Materials sector (FY2025). Declined from $219M to $74M over the past 2 years.
Based on SEC 10-K filings.
$74M in FY2025.
Declined from $219M to $74M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in MaterialsTop 76% of 113This company $73.8M Sector average $704.2M
▼
-89.5% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 68.8% year-over-year.
- Ranks #86 out of 113 companies in the Materials sector.
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 | $73.8M | -68.8% |
| FY2024 | $236.8M | +8.0% |
| FY2023 | $219.3M | - |
| FY2022 | - | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026