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Knife River KNF Cash & Equivalents
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Where this comes from
Reported directly by Knife River in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Knife River’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030688
| Line item | March 31, 2026 | March 31, 2025 | December 31, 2025 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash, cash equivalents and restricted cash | $75,458 | $138,482 | $123,418 |
| Receivables, net | 227,281 | 238,066 | 278,030 |
| Contract assets | 77,188 | 28,505 | 77,528 |
| Inventories | 480,531 | 467,051 | 435,714 |
| Prepayments and other current assets | 81,853 | 74,600 | 46,232 |
| Total current assets | 942,311 | 946,704 | 960,922 |
Item 1. Financial Statements
FAQ
- 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.
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