RankingsPricing
  1. US-listed companies
  2. Kennedy-Wilson Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

Kennedy-Wilson Holdings, Inc.KW

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024218-30.67%
Dec 31, 2023314-28.59%
Dec 31, 2022439-16.29%
Dec 31, 2021525-45.62%
Dec 31, 2020965+68.17%
Dec 31, 2019574+17.60%
Dec 31, 2018488+38.91%
Dec 31, 2017351-60.34%
Dec 31, 2016886+21.06%
Dec 31, 2015732-21.98%
Dec 31, 2014938+426.21%
Dec 31, 2013178+47.45%
Dec 31, 2012121+4.25%
Dec 31, 2011116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)