Companies: 10,795·Total market cap: $144.5T
Kelly Services, Inc.

Kelly Services, Inc.

KELYANASDAQIndustrials● Active
$11.88
+$0.11(+0.93%)
Market Cap$411870025
P/E Ratio—
52W High$14.94
52W Low$7.98
Cash on HandFinancialsRevenue

Kelly Services, Inc. (KELYA) 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.

KELYA · cash on hand · updated Dec 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$33.0M▼ -15.4% vs prior year
FY · as of Dec 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$33.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-15.4%
vs prior fiscal year
Latest Quarter
$25.6M
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 28, 2025

Net cash vs debt

Cash & ST Investments$33.0MCash on Hand
Total Debt$159.1MTotal Debt
Net Cash / Net Debt−$126.1MNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

Kelly Services, Inc. carries a net debt position of $126.1M. Total debt ($159.1M) exceeds cash on hand ($33.0M). Kelly Services, Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$33.0M − $159.1M = −$126.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KELYA 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, 2025Latest$33.0M-15.4%
Dec 29, 2024$39.0M-69.0%
Dec 31, 2023$125.8M-18.2%
Jan 1, 2023$153.7M+36.4%
Jan 2, 2022$112.7M-49.5%
KELYA 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
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Kelly Services, Inc.
Kelly Services, Inc.YOU
KELYA
$33.0M8.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kelly Services, Inc. (KELYA) cash on hand as of December 28, 2025 is $33.0M, comprising $33.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kelly Services, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kelly Services, Inc. cash reserves or cash position.

Kelly Services, Inc. annual cash on hand history shows decreased -15.4% in 2025: decreased -15.4% in 2025. Kelly Services, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Kelly Services, Inc. carries total debt of $159.1M against cash of $33.0M, resulting in a net debt position of -$126.1M. 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

KELYA cash on hand · 5 questions

As of December 28, 2025, Kelly Services, Inc. (KELYA) has $33,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $33,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $25,600,000. Data sourced from the annual 10-K filing via FMP.

KELYA cash on handKELYA cash reservesKELYA cash 2025how much cash does KELYA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kelly Services, Inc. · Kelly Services, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 28, 2025