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TelegramAnnual report 2026
added 03-31-2026
The Kroger Co. Cash and Cash Equivalents 2011-2026 | KR
Annual Cash and Cash Equivalents The Kroger Co.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.33 B | 3.96 B | 1.88 B | 1.02 B | 1.82 B | 1.69 B | 399 M | 429 M | 347 M | 322 M | 277 M | 268 M | 401 M | 238 M | 188 M | 825 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.96 B | 188 M | 1.09 B |
Quarterly Cash and Cash Equivalents The Kroger Co.
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.88 B | 4.74 B | 13.4 B | 2.86 B | 1.72 B | 2.63 B | 1.02 B | 916 M | 1.38 B | - | 1.69 B | 2.29 B | 2.22 B | - | 399 M | 2.18 B | 2.73 B | 399 M | 429 M | 545 M | 409 M | 429 M | 347 M | 429 M | 691 M | 347 M | 322 M | 352 M | 356 M | - | 277 M | 374 M | 319 M | - | 268 M | 274 M | 268 M | - | 401 M | 264 M | 248 M | - | 238 M | 344 M | 247 M | - | 188 M | 435 M | 238 M | - | 825 M | 216 M | 643 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 13.4 B | 188 M | 1.25 B |
Cash and Cash Equivalents of other stocks in the Food retailing industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big Lots
BIG
|
46.4 M | - | - | $ 14.6 M |  USA |
 |
Ingles Markets, Incorporated
IMKTA
|
267 M | $ 94.13 | 1.72 % | $ 1.79 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
69.6 M | $ 7.1 | 1.57 % | $ 696 M | USA |
 |
Dollar Tree
DLTR
|
718 M | $ 105.62 | -0.75 % | $ 21.7 B | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
46.2 M | $ 95.16 | 0.01 % | $ 12.5 B | USA |
 |
Albertsons Companies
ACI
|
294 M | $ 17.71 | -1.88 % | $ 10.3 B | USA |
 |
PriceSmart
PSMT
|
241 M | $ 156.7 | 3.94 % | $ 4.71 B | USA |
 |
iFresh
IFMK
|
752 K | - | - | $ 48.1 K | USA |
 |
Dollar General Corporation
DG
|
1.14 B | $ 123.05 | 1.53 % | $ 27.1 B | USA |
 |
Sprouts Farmers Market
SFM
|
257 M | $ 75.75 | -1.78 % | $ 7.4 B | USA |
 |
Casey's General Stores
CASY
|
327 M | $ 758.37 | 2.23 % | $ 28.1 B | USA |
 |
Target Corporation
TGT
|
250 M | $ 123.12 | 3.01 % | $ 55.9 B | USA |
 |
Village Super Market
VLGEA
|
117 M | $ 43.76 | 1.65 % | $ 184 M | USA |
 |
Weis Markets
WMK
|
117 M | $ 72.58 | 1.85 % | $ 1.86 B | USA |
 |
Walmart
WMT
|
10.7 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
11.3 B | $ 1 030.27 | 1.68 % | $ 457 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
260 M | $ 97.31 | 1.28 % | $ 5.97 B | USA |