Kennedy Cash from 2010 to 2025

KW Stock  USD 8.63  0.01  0.12%   
Kennedy Wilson Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Kennedy Wilson Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
367.1 M
Current Value
217.5 M
Quarterly Volatility
258.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kennedy Wilson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kennedy Wilson's main balance sheet or income statement drivers, such as Interest Expense of 274.2 M, Total Revenue of 369.3 M or Gross Profit of 558 M, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0764 or PTB Ratio of 0.82. Kennedy financial statements analysis is a perfect complement when working with Kennedy Wilson Valuation or Volatility modules.
  
Check out the analysis of Kennedy Wilson Correlation against competitors.

Latest Kennedy Wilson's Cash Growth Pattern

Below is the plot of the Cash of Kennedy Wilson Holdings over the last few years. Cash refers to the most liquid asset of Kennedy Wilson Holdings, which is listed under current asset account on Kennedy Wilson Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kennedy Wilson customers. The amounts must be unrestricted with restricted cash listed in a different Kennedy Wilson account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Kennedy Wilson's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kennedy Wilson's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Kennedy Cash Regression Statistics

Arithmetic Mean322,802,611
Geometric Mean224,290,748
Coefficient Of Variation72.65
Mean Deviation175,698,042
Median260,200,000
Standard Deviation234,508,402
Sample Variance54994.2T
Range959.9M
R-Value0.51
Mean Square Error43816.1T
R-Squared0.26
Significance0.05
Slope24,940,336
Total Sum of Squares824912.9T

Kennedy Cash History

2025253.6 M
2024217.5 M
2023313.7 M
2022439.3 M
2021524.8 M
2020965.1 M
2019573.9 M

Other Fundumenentals of Kennedy Wilson Holdings

Kennedy Wilson Cash component correlations

About Kennedy Wilson Financial Statements

Kennedy Wilson investors use historical fundamental indicators, such as Kennedy Wilson's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kennedy Wilson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash217.5 M253.6 M
Cash And Short Term Investments217.5 M338.6 M
Cash And Equivalents505.2 M566.1 M
Total Cash From Operating Activities55.1 M35.3 M
Total Cash From Financing Activities-565.5 M-537.2 M
Other Cashflows From Financing Activities-450.2 M-427.7 M
Other Cashflows From Investing Activities539.2 M486.8 M
Total Cashflows From Investing Activities-415.8 M-436.6 M
Change In Cash-96.2 M-91.4 M
Free Cash Flow55.1 M57.9 M
Other Non Cash Items-65.2 M-68.5 M
End Period Cash Flow217.5 M424.6 M
Begin Period Cash Flow313.7 M437.2 M
Cash And Cash Equivalents Changes-58 M-55.1 M
Cash Flows Other Operating-116.9 M-111.1 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 0.40  0.22 
Free Cash Flow Per Share 0.40  0.42 
Cash Per Share 1.58  1.50 
Capex To Operating Cash Flow 5.11  5.31 
EV To Operating Cash Flow 107.87  149.08 
EV To Free Cash Flow 107.87  139.79 
Price To Operating Cash Flows Ratio 24.98  26.23 
Price To Free Cash Flows Ratio 24.98  26.23 
Cash Ratio 0.40  0.38 
Cash Conversion Cycle 218.56  229.49 
Operating Cash Flow Sales Ratio 0.10  0.05 
Free Cash Flow Operating Cash Flow Ratio(3.10)(3.25)
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 24.98  26.23 
Cash Flow To Debt Ratio 0.01  0.01 

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Additional Tools for Kennedy Stock Analysis

When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.