Companies: 10,795·Total market cap: $144.5T
Korn Ferry

Korn Ferry

KFYNYSEIndustrials● Active
$72.32
+$1.56(+2.20%)
Market Cap$3.8B
P/E Ratio—
52W High$78.5
52W Low$58.95
Overview

Korn Ferry (KFY) 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.

KFY · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.04B▲ +6.1% vs prior year
FY · as of Apr 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.01B
cashAndCashEquivalents
Short-Term Investments
$36.4M
shortTermInvestments
YoY Change vs Prior Year
+6.1%
vs prior fiscal year
Latest Quarter
$976.7M
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: April 30, 2025

Net cash vs debt

Cash & ST Investments$1.04BCash on Hand
Total Debt$571.2MTotal Debt
Net Cash / Net Debt+$472.1MNet Cash Position
Cash vs Debt Ratio
Cash 65%Debt 35%

Korn Ferry has a net cash position of $472.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.04B − $571.2M = +$472.1M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$1.04B+6.1%
Apr 30, 2024$983.7M+10.7%
Apr 30, 2023$888.9M-14.1%
Apr 30, 2022$1.04B+13.2%
Apr 30, 2021$914.4M+25.1%
KFY 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Korn Ferry
Korn FerryYOU
KFY
$1.04B27.8%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Korn Ferry (KFY) cash on hand as of April 30, 2025 is $1.04B, comprising $1.01B in cash and cash equivalents (CCE) plus $36.4M in short-term investments — reported as Korn Ferry cash and short-term investments on the balance sheet (10-K filing). Also referred to as Korn Ferry cash reserves or cash position.

Korn Ferry annual cash on hand history shows increased +6.1% in 2025: increased +6.1% in 2025. Korn Ferry cash reserves in 2025 reflect the company's capital allocation strategy.

Korn Ferry carries total debt of $571.2M against cash of $1.04B, resulting in a net cash position of +$472.1M. 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

KFY cash on hand · 5 questions

As of April 30, 2025, Korn Ferry (KFY) has $1.04B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.01B in cash and cash equivalents (CCE) plus $36,388,000 in short-term investments. Latest quarter (January 31, 2026): $976,732,000. Data sourced from the annual 10-K filing via FMP.

KFY cash on handKFY cash reservesKFY cash 2025how much cash does KFY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Korn Ferry · Korn Ferry SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025