Skip to content
Screener

Kyndryl Holdings KD Cash & Equivalents

Cash & Equivalents at other companies

International Business Machines logo
International Business MachinesIBM
$10.86B-2.7%
Unisys logo
UnisysUIS
$388.3M-4.7%
Accenture logo
AccentureACN
$10.17B+5.5%
DXC Technology logo
DXC TechnologyDXC
$1.74B-3.3%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$96M-26.8%
TD SYNNEX logo
TD SYNNEXSNX
$1.09B+42.6%

Other financials

Income statement

See full
Revenue$3.6B-3.3%
Gross profit$776.0M-2.5%
Net income-$55.0M-198%
EPS (diluted)-$0.25-209%

Balance sheet

See full
Total debt$4.9B+22.2%
Total equity$1.1B-13.3%
Total assets$12.0B+4.6%

Cash flow

See full
Operating cash flow-$310.0M-150%
CapEx$149.0M+4.2%
Free cash flow-$459.0M-71.9%

Valuation

See full
Market cap$3.05B-55.6%
Enterprise value$5.87B-37.7%
P/E35×+11.9×
P/S0.2×-0.2×

Profitability

See full
Gross margin21.8%+1.0pp
Net margin0.6%-1.4pp
FCF margin-3%-3.2pp

Returns & leverage

See full
Return on equity7.6%-19.1pp
Debt / equity4.6×+1.3×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Kyndryl Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Kyndryl Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-091129

FAQ

What is Kyndryl Holdings's cash & equivalents?
Kyndryl Holdings (KD) reported cash & equivalents of $2.1B in Q2 2026.
How has Kyndryl Holdings's cash & equivalents changed year-over-year?
Kyndryl Holdings's cash & equivalents increased by 43.9% year-over-year, from $1.46B to $2.1B.
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.

Ask your AI about Kyndryl Holdings's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude