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Kenon Holdings Ltd. (KEN) stock

KENNYSEElectric ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026Score 3/30
$60.82−1.20 (-1.93%)

Close on Nov 13, 2026Market cap $3.17BP/E 47.9Yield –

Kenon cash

Cash and short-term investments held at the end of each period.

Kenon's cash was $1.48B at Dec 31, 2025. For fiscal 2025 it was $1.48B, up 45.5% from the year before. Over ten years it grew 14.4% a year on average. The highest annual figure on record is $1.48B in fiscal 2025.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$1.48B+45.5%
FY2024Dec 31, 2024$1.02B+45.8%
FY2023Dec 31, 2023$696.84M+30.2%
FY2022Dec 31, 2022$535.17M+12.8%
FY2021Dec 31, 2021$474.54M+65.8%
FY2020Dec 31, 2020$286.18M+94.5%
FY2019Dec 31, 2019$147.15M+12.2%
FY2018Dec 31, 2018$131.12M-90.7%
FY2017Dec 31, 2017$1.42B+333.9%
FY2016Dec 31, 2016$326.64M-14.9%
FY2015Dec 31, 2015$383.95M-37.1%
FY2014Dec 31, 2014$610.06M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2025Dec 31, 2025$1.48B+211.5%
Q4 FY2024Dec 31, 2024$1.02B+255.0%
Q4 FY2023Dec 31, 2023$696.84M+373.5%
Q4 FY2022Dec 31, 2022$535.17M+308.1%
Q4 FY2021Dec 31, 2021$474.54M-66.5%
Q4 FY2020Dec 31, 2020$286.18M-12.4%
Q4 FY2019Dec 31, 2019$147.15M-61.7%
Q4 FY2018Dec 31, 2018$131.12M-78.5%
Q4 FY2017Dec 31, 2017$1.42B–
Q4 FY2016Dec 31, 2016$326.64M–
Q4 FY2015Dec 31, 2015$383.95M–
Q4 FY2014Dec 31, 2014$610.06M–

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