World Kinect Corporation Cash & Equivalents History
WKC / Energy|7 years of SEC 10-K data (FY2016-FY2025)
$194M in FY2025.
Declined from $304M to $194M over the past 2 years.
At $194M, World Kinect Corporation's cash & equivalents ranks #48 of 96 in the Energy sector. Declined from $304M to $194M over the past 2 years.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash & Equivalents Trend
#48 of 96 in EnergyTop 50% of 96This company $193.5M Sector average $641.4M
▼
-69.8% below sector average
Key Insights
- In FY2025, cash & equivalents decreased 49.5% year-over-year.
- Ranks #48 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2019.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $193.5M | -49.5% |
| FY2024 | $382.9M | +25.8% |
| FY2023 | $304.3M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $186.1M | -12.1% |
| FY2018 | $211.7M | -43.1% |
| FY2017 | $372.3M | -46.7% |
| FY2016 | $698.6M | +19.9% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026