Companies: 10,795·Total market cap: $144.5T
KKR & Co. Inc.

KKR & Co. Inc.

KKRNYSEFinancial Services● Active
$93.40
$-2.06(-2.16%)
Market Cap$83.9B
P/E Ratio—
52W High$153.87
52W Low$82.67
Overview

KKR & Co. Inc. (KKR) 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.

KKR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.2M▼ -100.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$6.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-100.0%
vs prior fiscal year
Latest Quarter
$9.32B
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$6.2MCash on Hand
Total Debt$54.77BTotal Debt
Net Cash / Net Debt−$54.76BNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

KKR & Co. Inc. carries a net debt position of $54.76B. Total debt ($54.77B) exceeds cash on hand ($6.2M). KKR & Co. Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$6.2M − $54.77B = −$54.76B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KKR 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$6.2M-100.0%
Dec 31, 2024$112.56B+3.7%
Dec 31, 2023$108.57B+746.6%
Dec 31, 2022$12.82B+27.1%
Dec 31, 2021$10.09B+55.1%
KKR 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.5%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
KKR & Co. Inc.
KKR & Co. Inc.YOU
KKR
$6.2M0.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

KKR & Co. Inc. (KKR) cash on hand as of December 31, 2025 is $6.2M, comprising $6.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as KKR & Co. Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as KKR & Co. Inc. cash reserves or cash position.

KKR & Co. Inc. annual cash on hand history shows decreased -100.0% in 2025: decreased -100.0% in 2025. KKR & Co. Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

KKR & Co. Inc. carries total debt of $54.77B against cash of $6.2M, resulting in a net debt position of -$54.76B. 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

KKR cash on hand · 5 questions

As of December 31, 2025, KKR & Co. Inc. (KKR) has $6,155,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,155,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9.32B. Data sourced from the annual 10-K filing via FMP.

KKR cash on handKKR cash reservesKKR cash 2025how much cash does KKR have

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