Cash on Hand for Kinder Morgan (KMI)
According to Kinder Morgan's latest reported financial statements, the company's latest reported cash and short-term investments is $72.00M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$72.00M
YoY change
+23.9%
5Y CAGR
-37.9%
Peak year (2018)
$3.28B
Latest annual
$109.00M
Cash on Hand history chart for Kinder Morgan (KMI) from 2009 to 2025
Cash on Hand history table for Kinder Morgan (KMI) from 2009 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $109.00M | +23.9% | ||
| 2024 | $88.00M | +6.0% | ||
| 2023 | $83.00M | -88.9% | ||
| 2022 | $745.00M | -34.6% | ||
| 2021 | $1.14B | -3.7% | ||
| 2020 | $1.18B | +6.7% | ||
| 2019 | $1.11B | -66.2% | ||
| 2018 | $3.28B | +1142.4% | ||
| 2017 | $264.00M | -61.4% | ||
| 2016 | $684.00M | +198.7% | ||
| 2015 | $229.00M | -27.3% | ||
| 2014 | $315.00M | -47.3% | ||
| 2013 | $598.00M | -16.2% | ||
| 2012 | $714.00M | +73.7% | ||
| 2011 | $411.00M | -18.2% | ||
| 2010 | $502.40M | +203.4% | ||
| 2009 | $165.60M | — |
Cash on Hand values are taken from Kinder Morgan's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Kinder Morgan (KMI) most recent annual cash and short-term investments stands at $109.00M (2025) – grew 23.9% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Kinder Morgan cash and short-term investments compounded at -37.9% per year, sustaining 2 straight years of year-over-year growth.
Kinder Morgan cash and short-term investments plunged from $3.28B in 2018 to $109.00M in 2025, a 96.7% drawdown.
Across the available history, cash and short-term investments reached its high of $3.28B in 2018 and its low of $83.00M in 2023.
Among 8 Energy peers, Kinder Morgan (KMI) ranks 8th; the peer median for cash and short-term investments is $4.45B.
Kinder Morgan Cash on Hand by Year
Kinder Morgan Cash on Hand 2025: $109.00M
Kinder Morgan cash and short-term investments in 2025 was $109.00M, grew 23.9% from 2024.
Kinder Morgan Cash on Hand 2024: $88.00M
Kinder Morgan cash and short-term investments in 2024 was $88.00M, grew 6.0% from 2023.
Kinder Morgan Cash on Hand 2023: $83.00M
Kinder Morgan cash and short-term investments in 2023 was $83.00M, plunged 88.9% below 2022. This figure represents the lowest annual value in the available history.
Kinder Morgan Cash on Hand 2022: $745.00M
Kinder Morgan cash and short-term investments in 2022 was $745.00M, plunged 34.6% below 2021.
Kinder Morgan Cash on Hand 2021: $1.14B
Kinder Morgan cash and short-term investments in 2021 was $1.14B.
See more financial history for Kinder Morgan (KMI).
Sector peers — Cash on Hand
Companies in the same sector as Kinder Morgan, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Exxon Mobil Corporation (XOM) | $10.68B | Energy |
| ConocoPhillips (COP) | $6.98B | Energy |
| Chevron Corporation (CVX) | $6.47B | Energy |
| Valero Energy Corporation (VLO) | $4.69B | Energy |
| SLB N.V. (SLB) | $4.21B | Energy |
| EOG Resources, Inc. (EOG) | $3.40B | Energy |
| Enbridge Inc. (ENB) | $1.09B | Energy |
| The Williams Companies, Inc. (WMB) | $63.00M | Energy |
Frequently asked questions
What is Kinder Morgan's cash and short-term investments?
- Latest reported cash and short-term investments for Kinder Morgan (KMI) is $72.00M (period ending March 31, 2026).
How has Kinder Morgan cash and short-term investments changed year-over-year?
- Kinder Morgan (KMI) cash and short-term investments changed +23.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Kinder Morgan cash and short-term investments?
- Kinder Morgan (KMI) cash and short-term investments compound annual growth rate is -37.9% over the most recent 5 years available.
When did Kinder Morgan cash and short-term investments hit its highest annual value?
- Kinder Morgan cash and short-term investments reached its highest annual value of $3.28B in 2018.
What was Kinder Morgan cash and short-term investments in 2024?
- Kinder Morgan (KMI) cash and short-term investments in 2024 was $88.00M.
What was Kinder Morgan cash and short-term investments in 2025?
- Kinder Morgan (KMI) cash and short-term investments in 2025 was $109.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
KMI Overview
Company profile, financial tools, and key metrics
KMI Revenue Counter
Earns $555.68 every second. See per minute, hour, and day.
KMI Earnings Counter
Earns $105.12 per second net profit. See per minute, hour, and day.
KMI Economic Scale
Exceeds Kyrgyz Republic's GDP. Compare with world economies.
KMI What If Invested
What if you had invested $1,000? See historical returns from any date.
KMI How It Makes Money
Discover visual breakdown of $17.52B in revenue — where it comes from and where it goes.
KMI Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
KMI Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
KMI Daily Price Character
Steady · 49.5% historical win rate (green days). Streaks & record days.
KMI Buybacks
Recent repurchase activity. Shareholder yield & SBC comparison.
KMI Stock Split History
1 split on record. Dates, ratios, and cumulative multiple.
KMI Dividend Profile
Yield: 3.67%. Safety: 3/7. See full history.
KMI Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
KMI Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.