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KKR & Co. Inc.

KKRNYSEInvestment AdviceFiscal year ends December 31Also trades as KKR.PD, KKRS, KKRT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 13/3014% below fair value
$98.01+3.62 (+3.84%)

Close on Nov 2, 2026Market cap $87.98BP/E –Yield 0.74%

KKR Cash and Short-Term Investments, ex-GA by Year

Cash and Short-Term Investments, ex-GA ($M)

QuarterlyAnnual

KKR Cash and Short-Term Investments, ex-GA: $4,790M in FY2025, up 13.2% from a year earlier.

Latest, FY2025
4,790
Period ended Dec 31, 2025
Change on a year earlier
+13.2%
4,231 in FY2024
History
2 years
Since FY2024
Sources
2
Documents cited below

Where the FY2025 figure comes from

Source: KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2025Q4, filed 2026-02-05) ↗

Reported in KKR Form 8-K Item 2.02 EX-99.1 (Strong Financial Profile & Share Reconciliation).

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Short-Term Investments, ex-GA ($M)Year on yearSource
FY2025Dec 31, 20254,790+13.2%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2025Q4, filed 2026-02-05) ↗
FY2024Dec 31, 20244,231–KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2024Q4, filed 2025-02-04) ↗

Cite this data

StockData. (2026). KKR Cash and Short-Term Investments, ex-GA ($M), annual FY2024–FY2025 [Data set]. Compiled from KKR SEC filings and investor materials. https://stockdatahq.com/stocks/kkr/kpis/corp-cash-st

See every metric in the KKR KPI table. Data updated Nov 1, 2026.