Kroger Cash on Hand 2010-2022 | KR

Kroger cash on hand from 2010 to 2022. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Kroger cash on hand for the quarter ending October 31, 2022 was $2.189B, a 33.26% decline year-over-year.
  • Kroger cash on hand for 2022 was $2.903B, a 4.31% increase from 2021.
  • Kroger cash on hand for 2021 was $2.783B, a 76.36% increase from 2020.
  • Kroger cash on hand for 2020 was $1.578B, a 1.99% decline from 2019.
Kroger Annual Cash on Hand
(Millions of US $)
2022 $2,903
2021 $2,783
2020 $1,578
2019 $1,610
2018 $1,508
2017 $1,232
2016 $1,200
2015 $1,256
2014 $1,359
2013 $1,193
2012 $974
2011 $1,491
2010 $1,078
2009 $894
Kroger Quarterly Cash on Hand
(Millions of US $)
2022-07-31 $2,189
2022-04-30 $2,492
2022-01-31 $2,903
2021-10-31 $3,428
2021-07-31 $3,280
2021-04-30 $3,320
2021-01-31 $2,783
2020-10-31 $3,282
2020-07-31 $3,878
2020-04-30 $3,868
2020-01-31 $1,578
2019-10-31 $1,579
2019-07-31 $1,612
2019-04-30 $1,475
2019-01-31 $1,610
2018-10-31 $1,527
2018-07-31 $1,378
2018-04-30 $1,744
2018-01-31 $1,508
2017-10-31 $1,515
2017-07-31 $1,796
2017-04-30 $1,308
2017-01-31 $1,232
2016-10-31 $1,417
2016-07-31 $1,278
2016-04-30 $1,283
2016-01-31 $1,200
2015-10-31 $1,236
2015-07-31 $1,202
2015-04-30 $1,214
2015-01-31 $1,256
2014-10-31 $1,206
2014-07-31 $1,204
2014-04-30 $1,202
2014-01-31 $1,359
2013-10-31 $1,225
2013-07-31 $1,290
2013-04-30 $1,098
2013-01-31 $1,193
2012-10-31 $1,355
2012-07-31 $1,138
2012-04-30 $1,350
2012-01-31 $974
2011-10-31 $1,095
2011-07-31 $1,449
2011-04-30 $1,147
2011-01-31 $1,491
2010-10-31 $1,513
2010-07-31 $1,785
2010-04-30 $1,277
2010-01-31 $1,078
2009-10-31 $1,186
2009-07-31 $997
2009-04-30 $1,295
2009-01-31 $894
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Supermarket Chains $33.163B $137.888B
The Kroger Co. is one of the world's largest food retailers. The Kroger Co. formats include supermarkets, price-impact warehouse stores, and multi-department stores, which are similar to supercenters, but offer an expanded variety of national brand appeal and general merchandise. Kroger also operates convenience stores, C-stores provide valuable synergies for the rapid expansion of supermarket fuel centers. Kroger fine jewelry stores under names like Fred Meyer Jewelers and Littman Jewelers. This is a high-margin business with good cash flow. Kroger is the only major U.S. supermarket company to operate an economical three-tier distribution system. Kroger also operates food production or manufacturing facilities producing high quality private-label products that provide value for customers and enhanced margins for Kroger. Kroger operates supermarket fuel centers, which are a natural addition to one-stop-shopping strategy.
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