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Kyndryl Holdings KD Cash & Equivalents

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Other financials

Income statement

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Revenue$3.8B-0.8%
Gross profit$849.0M+2.9%
Net income$17.0M-75.4%
EPS (diluted)$0.08-71.4%

Balance sheet

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Total debt$5.2B+22.4%
Total equity$1.2B-3.6%
Total assets$12.6B+20.1%

Cash flow

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Operating cash flow$498.0M-14.3%
CapEx$116.0M-51.7%
Free cash flow$382.0M+12.0%

Valuation

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Market cap$2.45B-59.5%
Enterprise value$4.98B-43.6%
P/E12.4×-11.7×
P/S0.2×-0.2×

Profitability

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Gross margin21.8%+0.9pp
Net margin1.3%-0.4pp
FCF margin-3%—

Returns & leverage

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Return on equity16.5%-6.0pp
Debt / equity4.4×+0.9×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Kyndryl Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Kyndryl Holdings’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kyndryl Holdings's cash & equivalents?
Kyndryl Holdings (KD) reported cash & equivalents of $2.62B in Q1 2026.
How has Kyndryl Holdings's cash & equivalents changed year-over-year?
Kyndryl Holdings's cash & equivalents increased by 46.9% year-over-year, from $1.79B to $2.62B.
What is the long-term trend for Kyndryl Holdings's cash & equivalents?
Over 4 years (2022 to 2026), Kyndryl Holdings's cash & equivalents has grown at a 5.3% compound annual growth rate (CAGR), from $2.13B to $2.62B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.