Cash · 2020–2025

Knife River cash

$73.8M−68.8% · FY2025

Knife River (KNF) reported $73.8M in cash for fiscal 2025, −68.8% year on year.

$7.1M2020$13.8M2021$10.1M2022$219M2023$237M2024$73.8M2025
Knife River — Cash, 2020–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$73.8M−68.8%Open →
FY20242024-12-31$237M+8.0%Open →
FY20232023-12-31$219M+2,073.7%Open →
FY20222022-12-31$10.1M−27.1%Open →
FY20212021-12-31$13.8M+95.8%Open →
FY20202020-12-31$7.1M—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 · 2020–2025 compound annual growth +59.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Knife River cash |url=https://companiesranked.com/en/company/knife-river/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Knife River cash. CompaniesRanked. https://companiesranked.com/en/company/knife-river/cash-on-hand

BibTeX

@misc{companiesranked-en-company-knife-river-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Knife River cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/knife-river/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: 10-Q · 0001628280-26-052748 · August 4, 2026

{{cite web |title=Knife River cash — 10-Q (0001628280-26-052748) |url=https://www.sec.gov/Archives/edgar/data/1955520/000162828026052748/knf-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

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.

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