Cash & Equivalents
$201.00M
Quarterly · Period ending: · USD

KR Cash & Equivalents
Latest reported$201.00Mperiod ending
Latest reported$201.00Mperiod ending
KR Quarterly Cash & Equivalents ($105.50M → $201.00M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
KR cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 201,000,000 | |
| 218,000,000 | |
| 3,334,000,000 | |
| 3,956,000,000 | |
| 4,883,000,000 | |
| 4,738,000,000 | |
| 3,959,000,000 | |
| 13,358,000,000 | |
| 2,786,000,000 | |
| 2,846,000,000 | |
| 1,883,000,000 | |
| 1,725,000,000 | |
| 2,420,000,000 | |
| 2,632,000,000 | |
| 1,015,000,000 | |
| 916,000,000 | |
| 1,102,000,000 | |
| 1,382,000,000 | |
| 1,821,000,000 | |
| 2,288,000,000 | |
| 2,225,000,000 | |
| 2,309,000,000 | |
| 1,687,000,000 | |
| 2,180,000,000 | |
| 2,820,000,000 | |
| 2,726,000,000 | |
| 399,000,000 | |
| 545,000,000 | |
| 629,000,000 | |
| 409,000,000 | |
| 429,000,000 | |
| 429,000,000 | |
| 361,000,000 | |
| 691,000,000 | |
| 347,000,000 | |
| 352,000,000 | |
| 819,000,000 | |
| 356,000,000 | |
| 322,000,000 | |
| 374,000,000 | |
| 319,000,000 | |
| 391,000,000 | |
| 277,000,000 | |
| 274,000,000 | |
| 268,000,000 | |
| 252,000,000 | |
| 268,000,000 | |
| 264,000,000 | |
| 248,000,000 | |
| 265,000,000 | |
| 401,000,000 | |
| 344,000,000 | |
| 440,000,000 | |
| 247,000,000 | |
| 238,000,000 | |
| 435,000,000 | |
| 238,000,000 | |
| 511,000,000 | |
| 188,000,000 | |
| 1,095,000,000 | |
| 1,449,000,000 | |
| 431,000,000 | |
| 825,000,000 | |
| 1,513,000,000 | |
| 1,037,000,000 | |
| 602,000,000 | |
| 424,000,000 | |
| 1,186,000,000 | |
| 997,000,000 | |
| 1,295,000,000 | |
| 263,000,000 | |
| 280,000,000 | |
| 270,000,000 | |
| 307,000,000 | |
| 242,000,000 | |
| 166,000,000 | |
| 164,000,000 | |
| 150,000,000 | |
| 157,000,000 | |
| 141,000,000 | |
| 803,000,000 | |
| 659,000,000 | |
| 210,000,000 | |
| 237,000,000 | |
| 379,000,000 | |
| 135,000,000 | |
| 144,000,000 | |
| 130,000,000 | |
| 127,000,000 | |
| 143,000,000 | |
| 159,000,000 | |
| 135,000,000 | |
| 406,000,000 | |
| 156,000,000 | |
| 171,000,000 | |
| 137,000,000 | |
| 167,000,000 | |
| 185,000,000 | |
| 161,000,000 | |
| 143,000,000 |