1. Home
  2. Stock quotes
  3. The Kroger Co.
  4. Financial Statements
  5. Balance Sheet
  6. Cash and Cash Equivalents
The Kroger Co. logo
The Kroger Co. KR
$ 61.83 1.43%
mail-toReport an Error

Quarterly report 2024-Q3
added 12-13-2024

report update icon

The Kroger Co. Cash and Cash Equivalents 2011-2024 | KR

Annual Cash and Cash Equivalents The Kroger Co.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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
1.88 B 188 M 721 M

Quarterly Cash and Cash Equivalents The Kroger Co.

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
13.4 B 2.85 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 1.08 B