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Cash on Hand for Kinder Morgan (KMI)

As of · Reported

Metric

Latest period

$72.00M

YoY change

+23.9%

5Y CAGR

-37.9%

Peak year (2018)

$3.28B

Cash on Hand history chart for Kinder Morgan (KMI) from 2009 to 2025

Latest: $109.00M

Cash on Hand growth chart for Kinder Morgan (KMI) from 2009 to 2025

Latest: +23.9%

Cash on Hand history table for Kinder Morgan (KMI) from 2009 to 2025

  • 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 (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 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. 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 .

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.

Kinder Morgan Cash on Hand by Year

Kinder Morgan Cash on Hand 2025: $109.00M

2025's cash and short-term investments for Kinder Morgan came in at $109.00M, grew 23.9% from 2024.

Kinder Morgan Cash on Hand 2024: $88.00M

Kinder Morgan posted cash and short-term investments of $88.00M in 2024, grew 6.0% from 2023.

Kinder Morgan Cash on Hand 2023: $83.00M

In 2023, Kinder Morgan reported cash and short-term investments of $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).

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