Companies: 10,795·Total market cap: $144.5T
Kyndryl Holdings, Inc.

Kyndryl Holdings, Inc.

KDNYSETechnology● Active
$11.62
$-0.52(-4.28%)
Market Cap$2.6B
P/E Ratio—
52W High$44.2
52W Low$10.1
Overview

Kyndryl Holdings, Inc. (KD) 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.

KD · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.62B▲ +46.9% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.62B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+46.9%
vs prior fiscal year
Latest Quarter
$2.62B
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: March 31, 2026

Net cash vs debt

Cash & ST Investments$2.62BCash on Hand
Total Debt$4.96BTotal Debt
Net Cash / Net Debt−$2.33BNet Debt Position
Cash vs Debt Ratio
Cash 35%Debt 65%

Kyndryl Holdings, Inc. carries a net debt position of $2.33B. Total debt ($4.96B) exceeds cash on hand ($2.62B). Kyndryl Holdings, Inc. cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$2.62B − $4.96B = −$2.33B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$2.62B+46.9%
Mar 31, 2025$1.79B+15.0%
Mar 31, 2024$1.55B-15.9%
Mar 31, 2023$1.85B-16.9%
Mar 31, 2022$2.22B+0.0%
KD 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Kyndryl Holdings, Inc.
Kyndryl Holdings, Inc.YOU
KD
$2.62B102.6%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kyndryl Holdings, Inc. (KD) cash on hand as of March 31, 2026 is $2.62B, comprising $2.62B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kyndryl Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kyndryl Holdings, Inc. cash reserves or cash position.

Kyndryl Holdings, Inc. annual cash on hand history shows increased +46.9% in 2026: increased +46.9% in 2026. Kyndryl Holdings, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Kyndryl Holdings, Inc. carries total debt of $4.96B against cash of $2.62B, resulting in a net debt position of -$2.33B. 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

KD cash on hand · 5 questions

As of March 31, 2026, Kyndryl Holdings, Inc. (KD) has $2.62B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.62B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.62B. Data sourced from the annual 10-K filing via FMP.

KD cash on handKD cash reservesKD cash 2026how much cash does KD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kyndryl Holdings, Inc. · Kyndryl Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026