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

Kellanova

KNYSEConsumer Defensive
$83.44
$-0.01(-0.01%)
Market Cap$29.0B
P/E Ratio—
52W High$83.65
52W Low$76.48
Cash on HandFinancialsRevenue

Kellanova (K) 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.

K · cash on hand · updated Dec 28, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$694.0M▲ +153.3% vs prior year
FY · as of Dec 28, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$694.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+153.3%
vs prior fiscal year
Latest Quarter
$240.0M
Q3 2025
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 28, 2024

Net cash vs debt

Cash & ST Investments$694.0MCash on Hand
Total Debt$6.34BTotal Debt
Net Cash / Net Debt−$5.65BNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

Kellanova carries a net debt position of $5.65B. Total debt ($6.34B) exceeds cash on hand ($694.0M). Kellanova cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$694.0M − $6.34B = −$5.65B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
K 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 28, 2024Latest$694.0M+153.3%
Dec 31, 2023$274.0M-8.4%
Dec 31, 2022$299.0M+4.5%
Dec 31, 2021$286.0M-34.3%
Dec 31, 2020$435.0M+9.6%
K 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Kellanova
KellanovaYOU
K
$694.0M2.4%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kellanova (K) cash on hand as of December 28, 2024 is $694.0M, comprising $694.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kellanova cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kellanova cash reserves or cash position.

Kellanova annual cash on hand history shows increased +153.3% in 2024: increased +153.3% in 2024. Kellanova cash reserves in 2024 reflect the company's capital allocation strategy.

Kellanova carries total debt of $6.34B against cash of $694.0M, resulting in a net debt position of -$5.65B. 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

K cash on hand · 5 questions

As of December 28, 2024, Kellanova (K) has $694,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $694,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 27, 2025): $240,000,000. Data sourced from the annual 10-K filing via FMP.

K cash on handK cash reservesK cash 2024how much cash does K have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kellanova · Kellanova SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2024