StockData
KKR & Co. Inc. logo

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 13/3016% below fair value
$98.01+3.62 (+3.84%)

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

KKR K-INFRA — Cash and Cash Equivalents by Month

K-INFRA — Cash and Cash Equivalents ($M)

KKR K-INFRA — Cash and Cash Equivalents: $907M in Sep 2026, up 70.4% from a year earlier.

Latest, Sep 2026
907
Period ended Sep 30, 2026
Change on a year earlier
+70.4%
532 in Sep 2025
History
40 months
Since Jun 2023
Sources
39
Documents cited below

Where the Sep 2026 figure comes from

Source: KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-09, filed 2026-10-21) ↗

Reported in KKR Infrastructure Conglomerate LLC (K-INFRA, CIK 0001948056) Monthly Form 8-K.

Monthly history

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

PeriodEndedK-INFRA — Cash and Cash Equivalents ($M)Year on yearSource
Sep 2026Sep 30, 2026907+70.4%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-09, filed 2026-10-21) ↗
Aug 2026Aug 31, 2026684-32.5%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-08, filed 2026-09-21) ↗
Jul 2026Jul 31, 20261,066+31.0%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-07, filed 2026-08-21) ↗
Jun 2026Jun 30, 20261,215+55.1%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-09, filed 2026-10-21) ↗
May 2026May 31, 20261,041+24.6%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-05, filed 2026-06-18) ↗
Apr 2026Apr 30, 2026907+37.4%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-04, filed 2026-05-21) ↗
Mar 2026Mar 31, 20261,058+126.3%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-06, filed 2026-07-21) ↗
Feb 2026Feb 28, 20261,230+382.2%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-02, filed 2026-03-20) ↗
Jan 2026Jan 31, 20261,218+239.8%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-01, filed 2026-02-20) ↗
Dec 2025Dec 31, 2025980+186.5%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2026-03, filed 2026-04-21) ↗
Nov 2025Nov 30, 2025827+190.0%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2025-11, filed 2025-12-22) ↗
Oct 2025Oct 31, 2025702+218.6%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2025-10, filed 2025-11-21) ↗
Sep 2025Sep 30, 2025532+82.5%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2025-12, filed 2026-01-21) ↗
Aug 2025Aug 31, 20251,014+262.5%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2025-08, filed 2025-09-22) ↗
Jul 2025Jul 31, 2025814+278.2%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2025-07, filed 2025-08-22) ↗
Jun 2025Jun 30, 2025784+200.1%KKR Infrastructure Conglomerate LLC (K-INFRA) Form 8-K Monthly NAV Supplement (2025-09, filed 2025-10-21) ↗

Cite this data

StockData. (2026). KKR K-INFRA — Cash and Cash Equivalents ($M), monthly Jun 2023–Sep 2026 [Data set]. Compiled from KKR SEC filings and investor materials. https://stockdatahq.com/stocks/kkr/kpis/kinfra-cash

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