Knife River KNF Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Knife River in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Knife River’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Knife River's cash & equivalents?
- Knife River (KNF) reported cash & equivalents of $75.46M in Q1 2026.
- How has Knife River's cash & equivalents changed year-over-year?
- Knife River's cash & equivalents decreased by 45.5% year-over-year, from $138.48M to $75.46M.
- What is the long-term trend for Knife River's cash & equivalents?
- Over 5 years (2020 to 2025), Knife River's cash & equivalents has grown at a 77.2% compound annual growth rate (CAGR), from $7.07M to $123.42M.
- 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.