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Cash on Hand for Kroger (KR)

As of · Reported

Metric

Latest period

$4.58B

YoY change

-13.1%

5Y CAGR

+10.5%

Peak year (2024)

$5.27B

Cash on Hand history chart for Kroger (KR) from 1985 to 2025

Latest: $4.58B

Cash on Hand growth chart for Kroger (KR) from 1985 to 2025

Latest: -13.1%

Cash on Hand history table for Kroger (KR) from 1985 to 2025

  • 2025$4.58B-13.1%
  • 2024$5.27B+70.1%
  • 2023$3.10B+44.6%
  • 2022$2.14B-26.2%
  • 2021$2.90B+4.3%
  • 2020$2.78B+76.4%
  • 2019$1.58B-2.0%
  • 2018$1.61B+6.8%
  • 2017$1.51B+22.4%
  • 2016$1.23B+2.7%
  • 2015$1.20B-4.5%
  • 2014$1.26B-7.6%
  • 2013$1.36B+13.9%
  • 2012$1.19B+22.5%
  • 2011$974.00M-34.7%
  • 2010$1.49B+38.3%
  • 2009$1.08B+20.6%
  • 2008$894.00M+269.4%
  • 2007$242.00M+28.0%
  • 2006$189.00M-72.9%
  • 2005$698.00M+7.4%
  • 2004$650.00M-11.9%
  • 2003$738.00M+331.6%
  • 2002$171.00M+6.2%
  • 2001$161.00M0.0%
  • 2000$161.00M-42.7%
  • 1999$281.00M-6.0%
  • 1998$299.00M+353.0%
  • 1997$66.00M—
  • 1996$0.00—
  • 1995$0.00-100.0%
  • 1994$27.20M-77.6%
  • 1993$121.30M+16.6%
  • 1992$104.00M+2500.0%
  • 1991$4.00M-92.7%
  • 1990$54.50M-52.8%
  • 1989$115.50M-45.3%
  • 1988$211.00M+85.9%
  • 1987$113.50M-46.5%
  • 1986$212.20M+101.1%
  • 1985$105.50M—

Cash on Hand values are taken from Kroger'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 Kroger (KR)

According to Kroger's latest reported financial statements, the company's latest reported cash and short-term investments is $4.58B. 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 .

Kroger (KR) most recent annual cash and short-term investments stands at $4.58B (2025) – declined 13.1% year-over-year.

Over 2020–2025 (5 years), Kroger cash and short-term investments expanded at a +10.5% compound annual rate, with mixed annual results across the window.

Kroger cash and short-term investments peaked at $5.27B in 2024; the latest annual figure is $4.58B in 2025 (13.1% below peak).

Across the available history, cash and short-term investments reached its high of $5.27B in 2024 and its low of $0.00 in 1995.

Kroger Cash on Hand by Year

Kroger Cash on Hand 2025: $4.58B

Kroger cash and short-term investments in 2025 was $4.58B, declined 13.1% below 2024.

Kroger Cash on Hand 2024: $5.27B

2024's cash and short-term investments for Kroger came in at $5.27B, surged 70.1% from 2023. This figure represents the highest annual value in the available history.

Kroger Cash on Hand 2023: $3.10B

Kroger posted cash and short-term investments of $3.10B in 2023, surged 44.6% from 2022.

Kroger Cash on Hand 2022: $2.14B

In 2022, Kroger reported cash and short-term investments of $2.14B, declined 26.2% below 2021.

Kroger Cash on Hand 2021: $2.90B

Kroger cash and short-term investments in 2021 was $2.90B.

See more financial history for Kroger (KR).

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Consumer Defensive peers of Kroger (KR), ranked by their latest cash and short-term investments

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