Keppel Cash on Hand 2012-2025 | KPELY
Keppel cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Keppel cash on hand for the quarter ending June 30, 2025 was $1.855B, a 30.94% increase year-over-year.
- Keppel cash on hand for 2024 was $1.843B, a 60.99% increase from 2023.
- Keppel cash on hand for 2023 was $1.145B, a 25.16% increase from 2022.
- Keppel cash on hand for 2022 was $0.915B, a 67.51% decline from 2021.
|
Keppel Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,843 |
| 2023 | $1,145 |
| 2022 | $915 |
| 2021 | $2,816 |
| 2020 | $1,987 |
| 2019 | $1,427 |
| 2018 | $1,604 |
| 2017 | $1,926 |
| 2016 | $1,782 |
| 2015 | $1,633 |
| 2014 | $4,823 |
| 2013 | $4,805 |
| 2012 | $3,581 |
| 2011 | $2,865 |
|
Keppel Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2020-06-30 | $1,855 |
| 2020-03-31 | $1,765 |
| 2019-12-31 | $1,427 |
| 2019-09-30 | $1,093 |
| 2019-06-30 | $1,416 |
| 2019-03-31 | $1,448 |
| 2018-12-31 | $1,604 |
| 2018-09-30 | $1,692 |
| 2018-06-30 | $1,934 |
| 2018-03-31 | $2,304 |
| 2017-12-31 | $1,926 |
| 2017-09-30 | $1,955 |
| 2017-06-30 | $1,451 |
| 2017-03-31 | $1,517 |
| 2016-12-31 | $1,782 |
| 2016-09-30 | $1,684 |
| 2016-06-30 | $1,539 |
| 2016-03-31 | $1,405 |
| 2015-12-31 | $1,633 |
| 2015-09-30 | $1,450 |
| 2015-06-30 | $1,982 |
| 2015-03-31 | $2,911 |
| 2014-12-31 | $4,823 |
| 2014-09-30 | $3,930 |
| 2014-06-30 | $3,653 |
| 2014-03-31 | $4,420 |
| 2013-12-31 | $4,805 |
| 2013-09-30 | $3,282 |
| 2013-06-30 | $3,490 |
| 2013-03-31 | $3,700 |
| 2012-12-31 | $3,581 |
| 2012-09-30 | $2,982 |
| 2012-06-30 | $3,119 |
| 2012-03-31 | $2,938 |
| 2011-12-31 | $2,865 |
| 2011-09-30 | $2,548 |
| 2011-06-30 | $3,011 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Transportation | Transportation - Shipping | $16.951B | $4.580B |
| The Keppel Group is focused for the future with three key businesses: Offshore & Marine, Property and Infrastructure. Recognising the vast business potential beyond Singapore, the Keppel Group was one of the first Singapore companies to spearhead investments abroad. Today, the Group's geographical presence extends as far as Germany, USA, the Middle East, Azerbaijan, Brazil and Nicaragua, to be near our target markets. With a global footprint in 34 countries, Keppel continues to leverage its international network, resources and strong branding to grow key businesses into global entities. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| A.P Moller-Maersk (AMKBY) | Denmark | $39.160B | 13.74 |
| COSCO SHIPPING Holdings (CICOY) | China | $30.169B | 0.00 |
| Nippon Yusen Kabushiki Kaisha (NPNYY) | Japan | $15.963B | 11.83 |
| Orient Overseas (OROVY) | Hong Kong, SAR China | $11.983B | 0.00 |
| Frontline (FRO) | Bermuda | $7.645B | 19.51 |
| Kirby (KEX) | United States | $7.527B | 22.18 |
| Hafnia (HAFN) | Singapore | $4.142B | 11.88 |
| Scorpio Tankers (STNG) | $3.857B | 13.43 | |
| International Seaways (INSW) | United States | $3.648B | 13.63 |
| ZIM Integrated Shipping Services (ZIM) | Israel | $3.179B | 8.57 |
| TORM (TRMD) | United Kingdom | $2.992B | 10.32 |
| DHT Holdings (DHT) | Bermuda | $2.808B | 14.55 |
| Star Bulk Carriers (SBLK) | Greece | $2.747B | 29.18 |
| BW LPG (BWLP) | Singapore | $2.701B | 11.16 |
| Teekay Tankers (TNK) | Bermuda | $2.555B | 10.63 |
| CMB.TECH Nv (CMBT) | Belgium | $2.485B | 19.17 |
| Cadeler (CDLR) | Denmark | $2.265B | 7.17 |
| Danaos (DAC) | Greece | $2.094B | 4.38 |
| Costamare (CMRE) | $2.071B | 6.17 | |
| Navios Maritime Partners LP (NMM) | Greece | $1.983B | 6.94 |
| Okeanis Eco Tankers (ECO) | Greece | $1.914B | 13.11 |
| Pacific Basin Shipping (PCFBY) | Hong Kong, SAR China | $1.808B | 0.00 |
| Flex LNG (FLNG) | Bermuda | $1.582B | 15.72 |
| SFL (SFL) | Bermuda | $1.567B | 0.00 |
| Dorian LPG (LPG) | United States | $1.479B | 11.77 |
| Global Ship Lease (GSL) | Greece | $1.376B | 3.73 |
| Navigator Holdings (NVGS) | United Kingdom | $1.288B | 16.73 |
| Nordic American Tankers (NAT) | Bermuda | $1.211B | 81.71 |
| Tsakos Energy Navigation (TEN) | Greece | $1.175B | 8.99 |
| Capital Clean Energy Carriers (CCEC) | Greece | $1.051B | 9.32 |
| Genco Shipping & Trading (GNK) | United States | $1.009B | 0.00 |
| Safe Bulkers (SB) | $0.658B | 20.09 | |
| Ardmore Shipping (ASC) | Bermuda | $0.631B | 16.30 |
| Himalaya Shipping (HSHP) | Bermuda | $0.629B | 35.50 |
| Cool (CLCO) | United Kingdom | $0.519B | 0.00 |
| Euroseas (ESEA) | Greece | $0.478B | 4.09 |
| Pangaea Logistics Solutions (PANL) | United States | $0.476B | 26.04 |
| StealthGas (GASS) | Greece | $0.348B | 5.74 |
| KNOT Offshore Partners LP (KNOP) | United Kingdom | $0.347B | 8.85 |
| Seanergy Maritime Holdings Corp (SHIP) | Greece | $0.300B | 13.53 |
| Diana Shipping Inc (DSX) | Greece | $0.280B | 22.00 |
| SEACOR Marine Holdings (SMHI) | United States | $0.208B | 0.00 |
| Imperial Petroleum (IMPP) | Greece | $0.154B | 3.15 |
| Martin Midstream Partners (MMLP) | United States | $0.107B | 0.00 |
| Toro (TORO) | $0.083B | 96.75 | |
| EuroDry (EDRY) | Greece | $0.054B | 0.00 |
| Odyssey Marine Exploration (OMEX) | United States | $0.051B | 0.00 |
| Heidmar Maritime Holdings (HMR) | Greece | $0.050B | 0.00 |
| Pyxis Tankers (PXS) | Greece | $0.046B | 23.42 |
| Globus Maritime (GLBS) | Greece | $0.043B | 0.00 |
| TIANCI INTERNATIONAL, INC (CIIT) | Hong Kong, SAR China | $0.039B | 0.00 |
| Uni-Fuels Holdings (UFG) | $0.027B | 0.00 | |
| Performance Shipping (PSHG) | Greece | $0.023B | 1.45 |
| Euroholdings (EHLD) | $0.021B | 4.66 | |
| OceanPal (SVRN) | Greece | $0.020B | 0.00 |
| United Maritime (USEA) | Greece | $0.019B | 0.00 |
| Castor Maritime (CTRM) | $0.017B | 0.00 | |
| Robin Energy (RBNE) | $0.012B | 0.00 | |
| IOThree (IOTR) | Singapore | $0.007B | 0.00 |
| Intercont (Cayman) (NCT) | Hong Kong, SAR China | $0.003B | 0.00 |
| Rubico (RUBI) | Greece | $0.003B | 0.00 |
| C3is (CISS) | Greece | $0.001B | 0.00 |
| Icon Energy (ICON) | Greece | $0.001B | 0.00 |
| Pingtan Marine Enterprise (PME) | China | $0.000B | 0.00 |