Company / Cash & Equivalents
World Kinect Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$193.5M
FY2025
5-year range
$193.5M / $382.9M
FY2021-FY2025
Trend
-49.5%
vs FY2024
Sector context
#46 of 95
Energy
What the data says
At $194M, World Kinect Corporation's cash & equivalents ranks #46 of 95 in the Energy sector. Cash & Equivalents has fluctuated over the past 6 years, ranging from $186M in FY2019 to $583M in FY2017.
Based on SEC 10-K filings.
$194M in FY2025.
Improved from $186M to $194M over the past 6 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#46 of 95 in EnergyTop 48% of 95This company $193.5M Sector average $644.4M
▼
-70.0% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 49.5% year-over-year.
- Ranks #46 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 6.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $193.5M | -49.5% |
| FY2024 | $382.9M | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $186.1M | -12.1% |
| FY2018 | $211.7M | -63.7% |
| FY2017 | $582.5M | +92.7% |
| FY2016 | $302.3M | -48.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026