Kirby Corporation KEX Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Kirby Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Kirby Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kirby Corporation's cash & equivalents?
- Kirby Corporation (KEX) reported cash & equivalents of $58.01M in Q1 2026.
- How has Kirby Corporation's cash & equivalents changed year-over-year?
- Kirby Corporation's cash & equivalents increased by 13.6% year-over-year, from $51.08M to $58.01M.
- What is the long-term trend for Kirby Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Kirby Corporation's cash & equivalents has grown at a -0.4% compound annual growth rate (CAGR), from $80.34M to $78.78M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments readily available to the company.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Peers in the marine transportation sector typically maintain cash balances proportional to their short-term debt obligations and cyclical maintenance needs.