Cash & Equivalents
$201.00M
Quarterly · Period ending: · USD
KR Cash & Equivalents
Latest reported$3.33Bperiod ending
Latest reported$3.33Bperiod ending
KR FY Cash & Equivalents ($105.50M → $3.33B)
Annual Cash & Equivalents
High-resolution chart · PNG
KR cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 3,334,000,000 | |
| 3,959,000,000 | |
| 1,883,000,000 | |
| 1,015,000,000 | |
| 1,821,000,000 | |
| 1,687,000,000 | |
| 399,000,000 | |
| 429,000,000 | |
| 347,000,000 | |
| 322,000,000 | |
| 277,000,000 | |
| 268,000,000 | |
| 401,000,000 | |
| 238,000,000 | |
| 188,000,000 | |
| 825,000,000 | |
| 424,000,000 | |
| 263,000,000 | |
| 242,000,000 | |
| 157,000,000 | |
| 210,000,000 | |
| 144,000,000 | |
| 159,000,000 | |
| 171,000,000 | |
| 161,000,000 | |
| 161,000,000 | |
| 281,000,000 | |
| 299,000,000 | |
| 66,000,000 | |
| 0 | |
| 0 | |
| 27,200,000 | |
| 121,300,000 | |
| 104,000,000 | |
| 4,000,000 | |
| 54,500,000 | |
| 115,500,000 | |
| 211,000,000 | |
| 113,500,000 | |
| 212,200,000 | |
| 105,500,000 |