Cash · 2014–2025
Kenon Holdings cash
$1.5B+45.5% · FY2025
Kenon Holdings (KEN) reported $1.5B in cash for fiscal 2025, +45.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.5B | +45.5% | Open → |
| FY20242024-12-31 | $1.0B | +45.8% | Open → |
| FY20232023-12-31 | $697M | +30.2% | Open → |
| FY20222022-12-31 | $535M | +12.8% | Open → |
| FY20212021-12-31 | $475M | +65.8% | Open → |
| FY20202020-12-31 | $286M | +94.5% | Open → |
| FY20192019-12-31 | $147M | +12.2% | Open → |
| FY20182018-12-31 | $131M | −90.7% | Open → |
| FY20172017-12-31 | $1.4B | +333.9% | Open → |
| FY20162016-12-31 | $327M | −14.9% | Open → |
| FY20152015-12-31 | $384M | −37.1% | Open → |
| FY20142014-12-31 | $610M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +8.4%
Figures are reported under IFRS, in US dollars.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Kenon Holdings cash |url=https://companiesranked.com/en/company/kenon-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Kenon Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/kenon-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-kenon-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Kenon Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/kenon-holdings/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001178913-26-001842 · March 30, 2026
{{cite web |title=Kenon Holdings cash — 20-F (0001178913-26-001842) |url=https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.