Kroger Cash on Hand 2012-2026 | KR
Kroger 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Kroger cash on hand for the quarter ending January 31, 2026 was $5.067B, a 64.91% decline year-over-year.
- Kroger cash on hand for 2025 was $5.271B, a 70.14% increase from 2024.
- Kroger cash on hand for 2024 was $3.098B, a 44.63% increase from 2023.
- Kroger cash on hand for 2023 was $2.142B, a 26.21% decline from 2022.
|
Kroger Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $5,271 |
| 2024 | $3,098 |
| 2023 | $2,142 |
| 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 |
|
Kroger Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-10-31 | $5,067 |
| 2025-07-31 | $6,016 |
| 2025-04-30 | $5,917 |
| 2025-01-31 | $5,271 |
| 2024-10-31 | $14,440 |
| 2024-07-31 | $3,877 |
| 2024-04-30 | $4,072 |
| 2024-01-31 | $3,098 |
| 2023-10-31 | $2,922 |
| 2023-07-31 | $3,561 |
| 2023-04-30 | $3,775 |
| 2023-01-31 | $2,142 |
| 2022-10-31 | $2,125 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Supermarket Chains | $41.649B | $147.642B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Walmart (WMT) | United States | $1010.662B | 47.84 |
| Wal-Mart De Mexico SAB De CV (WMMVY) | Mexico | $57.626B | 22.21 |
| Tesco (TSCDY) | United Kingdom | $42.285B | 0.00 |
| Jeronimo Martins SGPS SA (JRONY) | Portugal | $15.402B | 19.42 |
| Carrefour SA (CRRFY) | France | $14.248B | 0.00 |
| J Sainsbury (JSAIY) | United Kingdom | $10.922B | 0.00 |
| Marks And Spencer Group (MAKSY) | United Kingdom | $10.193B | 0.00 |
| Ingles Markets (IMKTA) | United States | $1.786B | 18.77 |
| Weis Markets (WMK) | United States | $1.781B | 19.20 |
| Village Super Market (VLGEA) | United States | $0.647B | 11.37 |