Companies: 10,795·Total market cap: $144.5T
Kenon Holdings Ltd.

Kenon Holdings Ltd.

KENNYSEUtilities● Active
$76.66
+$1.56(+2.08%)
Market Cap$4.0B
P/E Ratio—
52W High$95.93
52W Low$34.52
Overview

Kenon Holdings Ltd. (KEN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KEN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.59B▲ +36.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.48B
cashAndCashEquivalents
Short-Term Investments
$107.3M
shortTermInvestments
YoY Change vs Prior Year
+36.9%
vs prior fiscal year
Latest Quarter
$1.87B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.59BCash on Hand
Total Debt$1.78BTotal Debt
Net Cash / Net Debt−$193.7MNet Debt Position
Cash vs Debt Ratio
Cash 47%Debt 53%

Kenon Holdings Ltd. carries a net debt position of $193.7M. Total debt ($1.78B) exceeds cash on hand ($1.59B). Kenon Holdings Ltd. cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$1.59B − $1.78B = −$193.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KEN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.59B+36.9%
Dec 31, 2024$1.16B+26.9%
Dec 31, 2023$912.6M-1.4%
Dec 31, 2022$926.0M+95.0%
Dec 31, 2021$474.8M+66.0%
KEN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%
#4
Kenon Holdings Ltd.
Kenon Holdings Ltd.YOU
KEN
$1.59B39.5%
#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kenon Holdings Ltd. (KEN) cash on hand as of December 31, 2025 is $1.59B, comprising $1.48B in cash and cash equivalents (CCE) plus $107.3M in short-term investments — reported as Kenon Holdings Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kenon Holdings Ltd. cash reserves or cash position.

Kenon Holdings Ltd. annual cash on hand history shows increased +36.9% in 2025: increased +36.9% in 2025. Kenon Holdings Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Kenon Holdings Ltd. carries total debt of $1.78B against cash of $1.59B, resulting in a net debt position of -$193.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KEN cash on hand · 5 questions

As of December 31, 2025, Kenon Holdings Ltd. (KEN) has $1.59B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.48B in cash and cash equivalents (CCE) plus $107,313,000 in short-term investments. Latest quarter (March 31, 2026): $1.87B. Data sourced from the annual 10-K filing via FMP.

KEN cash on handKEN cash reservesKEN cash 2025how much cash does KEN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kenon Holdings Ltd. · Kenon Holdings Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025