Screener
World Kinect WKC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by World Kinect in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: World Kinect’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:13 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000789460-26-000040
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid on common stock | (20.9) | (19.2) |
| Repurchases of common stock | (89.3) | (45.0) |
| Other financing activities, net | 3.0 | (8.0) |
| Net cash provided by (used in) financing activities | (57.5) | (131.1) |
| Effect of exchange rate changes on cash and cash equivalents | 2.3 | 13.6 |
| Net increase (decrease) in cash and cash equivalents | (58.2) | 20.3 |
| Cash and cash equivalents, as of the beginning of the period | 193.5 | 382.9 |
| Cash and cash equivalents, as of the end of the period | $135.3 | $403.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is World Kinect's cash & equivalents?
- World Kinect (WKC) reported cash & equivalents of $135.3M in Q2 2026.
- How has World Kinect's cash & equivalents changed year-over-year?
- World Kinect's cash & equivalents decreased by 66.4% year-over-year, from $403.2M to $135.3M.
- What is the long-term trend for World Kinect's cash & equivalents?
- Over 5 years (2020 to 2025), World Kinect's cash & equivalents has grown at a -21.7% compound annual growth rate (CAGR), from $658.8M to $193.5M.
- 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 World Kinect's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude