Latest period
$169.60M
YoY change
-69.2%
5Y CAGR
-26.6%
Peak year (2021)
$1.54B
Latest annual
$212.79M
Cash on Hand history chart for Kimco Realty (KIM) from 1991 to 2025
Latest: $212.79M
Cash on Hand growth chart for Kimco Realty (KIM) from 1991 to 2025
Latest: -69.2%
Cash on Hand history table for Kimco Realty (KIM) from 1991 to 2025
| 2025 | $212.79M | -69.2% | −$478.12M | ||
| 2024 | $690.91M | -37.8% | −$419.66M | ||
| 2023 | $1.11B | +49.1% | +$365.87M | ||
| 2022 | $744.70M | -51.6% | −$792.67M | ||
| 2021 | $1.54B | +53.8% | +$537.46M | ||
| 2020 | $999.91M | +650.1% | +$866.61M | ||
| 2019 | $133.30M | -7.2% | −$10.28M | ||
| 2018 | $143.58M | -43.0% | −$108.20M | ||
| 2017 | $251.78M | +67.2% | +$101.19M | ||
| 2016 | $150.59M | -23.6% | −$46.51M | ||
| 2015 | $197.10M | -29.0% | −$80.46M | ||
| 2014 | $277.56M | +31.2% | +$66.02M | ||
| 2013 | $211.53M | +18.6% | +$33.12M | ||
| 2012 | $178.42M | +21.9% | +$31.99M | ||
| 2011 | $146.42M | -58.1% | −$202.72M | ||
| 2010 | $349.14M | +5.3% | +$17.49M | ||
| 2009 | $331.65M | -15.9% | −$62.70M | ||
| 2008 | $394.35M | +31.2% | +$93.86M | ||
| 2007 | $300.49M | -45.1% | −$247.24M | ||
| 2006 | $547.72M | +93.7% | +$265.00M | ||
| 2005 | $282.73M | +128.4% | +$158.95M | ||
| 2004 | $123.77M | +171.0% | +$78.09M | ||
| 2003 | $45.68M | -31.8% | −$21.32M | ||
| 2002 | $66.99M | -19.3% | −$16.00M | ||
| 2001 | $83.00M | +334.6% | +$63.90M | ||
| 2000 | $19.10M | -32.0% | −$8.98M | ||
| 1999 | $28.08M | -36.1% | −$15.84M | ||
| 1998 | $43.92M | +41.8% | +$12.94M | ||
| 1997 | $30.98M | -17.2% | −$6.45M | ||
| 1996 | $37.43M | — | +$37.43M | ||
| 1995 | $0.00 | — | $0.00 | ||
| 1994 | $0.00 | — | $0.00 | ||
| 1993 | $0.00 | -100.0% | −$5.20M | ||
| 1992 | $5.20M | 0.0% | $0.00 | ||
| 1991 | $5.20M | — | — |
- 2025$212.79M-69.2%
- 2024$690.91M-37.8%
- 2023$1.11B+49.1%
- 2022$744.70M-51.6%
- 2021$1.54B+53.8%
- 2020$999.91M+650.1%
- 2019$133.30M-7.2%
- 2018$143.58M-43.0%
- 2017$251.78M+67.2%
- 2016$150.59M-23.6%
- 2015$197.10M-29.0%
- 2014$277.56M+31.2%
- 2013$211.53M+18.6%
- 2012$178.42M+21.9%
- 2011$146.42M-58.1%
- 2010$349.14M+5.3%
- 2009$331.65M-15.9%
- 2008$394.35M+31.2%
- 2007$300.49M-45.1%
- 2006$547.72M+93.7%
- 2005$282.73M+128.4%
- 2004$123.77M+171.0%
- 2003$45.68M-31.8%
- 2002$66.99M-19.3%
- 2001$83.00M+334.6%
- 2000$19.10M-32.0%
- 1999$28.08M-36.1%
- 1998$43.92M+41.8%
- 1997$30.98M-17.2%
- 1996$37.43M—
- 1995$0.00—
- 1994$0.00—
- 1993$0.00-100.0%
- 1992$5.20M0.0%
- 1991$5.20M—
Cash on Hand values are taken from Kimco Realty's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Kimco Realty (KIM)
According to Kimco Realty's latest reported financial statements, the company's latest reported cash and short-term investments is $169.60M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Kimco Realty (KIM) cash and short-term investments totalled $212.79M – plunged 69.2% year-over-year.
Through 2020–2025 (5 years), Kimco Realty cash and short-term investments delivered a -26.6% annualised rate; with a net decline across the window.
Between 2021 and 2025, Kimco Realty cash and short-term investments plunged 86.2%, falling from $1.54B to $212.79M.
$1.54B stands as the all-time-high annual cash and short-term investments, posted in 2021, against a low of $0.00 during 1993.
Kimco Realty Cash on Hand by Year
Kimco Realty Cash on Hand 2025: $212.79M
Kimco Realty cash and short-term investments in 2025 was $212.79M, plunged 69.2% below 2024.
Kimco Realty Cash on Hand 2024: $690.91M
2024's cash and short-term investments for Kimco Realty came in at $690.91M, plunged 37.8% below 2023.
Kimco Realty Cash on Hand 2023: $1.11B
Kimco Realty posted cash and short-term investments of $1.11B in 2023, surged 49.1% from 2022.
Kimco Realty Cash on Hand 2022: $744.70M
In 2022, Kimco Realty reported cash and short-term investments of $744.70M, plunged 51.6% below 2021.
Kimco Realty Cash on Hand 2021: $1.54B
Kimco Realty cash and short-term investments in 2021 was $1.54B.
See more financial history for Kimco Realty (KIM).
Sector peers by Cash on Hand
Real Estate peers of Kimco Realty (KIM), ranked by their latest cash and short-term investments
| $5.03B | |
| $3.45B | |
| $3.23B | |
| $1.47B | |
| $1.15B | |
| $823.15M | |
| $434.84M | |
| $318.10M |
- $5.03B
- $3.23B
- $1.47B
- $1.15B
- $823.15M
- $434.84M
- $318.10M
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