Eastman Kodak Cash on Hand 2012-2026 | KODK

Eastman Kodak cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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Eastman Kodak Annual Cash on Hand
(Millions of US $)
2025 $337
2024 $201
2023 $255
2022 $217
2021 $362
2020 $196
2019 $245
2018 $241
2017 $343
2016 $434
2015 $546
2014 $712
2013 $844
2012 $1,135
2011 $861
Eastman Kodak Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $290
2026-03-31 $299
2025-12-31 $337
2025-09-30 $168
2025-06-30 $155
2025-03-31 $158
2024-12-31 $201
2024-09-30 $214
2024-06-30 $251
2024-03-31 $262
2023-12-31 $255
2023-09-30 $246
2023-06-30 $223
2023-03-31 $225
2022-12-31 $217
2022-09-30 $216
2022-06-30 $289
2022-03-31 $309
2021-12-31 $362
2021-09-30 $380
2021-06-30 $395
2021-03-31 $401
2020-12-31 $196
2020-09-30 $200
2020-06-30 $187
2020-03-31 $217
2019-12-31 $245
2019-09-30 $225
2019-06-30 $216
2019-03-31 $240
2018-12-31 $241
2018-09-30 $238
2018-06-30 $275
2018-03-31 $313
2017-12-31 $343
2017-09-30 $342
2017-06-30 $370
2017-03-31 $378
2016-12-31 $434
2016-09-30 $489
2016-06-30 $513
2016-03-31 $513
2015-12-31 $546
2015-09-30 $521
2015-06-30 $576
2015-03-31 $609
2014-12-31 $712
2014-09-30 $757
2014-06-30 $783
2014-03-31 $809
2013-12-31 $844
2013-09-30 $941
2013-06-30 $1,015
2013-03-31 $1,174
2012-12-31 $1,135
2012-09-30 $1,132
2012-06-30 $1,257
2012-03-31 $1,361
2011-12-31 $861
2011-09-30 $862
Sector Industry Market Cap Revenue
Computer and Technology Electrical Products - Miscellaneous $0.900B $1.069B
Eastman Kodak Company is a technology company. It provides hardware, software, consumables and services to customers in graphic communications, packaging and functional printing. It operates in two segments: Graphics, Entertainment and Commercial Films (GECF) and Digital Printing and Enterprise (DP&E). The GECF segment consists of the Graphics and Entertainment & Commercial Films groups, as well as Kodak's intellectual property and brand licensing activities. The DP&E Segment consists of Digital Printing, Packaging and Functional Printing, Enterprise Services & Solutions, and Consumer Inkjet Systems businesses. The Company serves entertainment and commercial films markets. Eastman Kodak Company is headquartered in Rochester, New York.
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