Cash & Short-Term Investments

€454.62M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€501.31M EURperiod endingDec 31, 2025

KRYAF FY Cash & Short-Term Investments · EUR (€3.82M → €501.31M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

KRYAF cash & short-term investments history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Kerry Group plc Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2025	501,312,168
Dec 31, 2024	1,610,000,000
Dec 31, 2023	943,700,000
Dec 31, 2022	1,029,500,000
Dec 31, 2021	1,039,100,000
Dec 31, 2020	563,100,000
Dec 31, 2019	612,600,000
Dec 31, 2018	423,800,000
Dec 31, 2017	332,800,000
Dec 31, 2016	644,800,000
Dec 31, 2015	252,100,000
Dec 31, 2014	293,100,000
Dec 31, 2013	256,000,000
Dec 31, 2012	225,400,000
Dec 31, 2011	237,900,000
Dec 31, 2010	159,300,000
Dec 31, 2009	270,011,000
Dec 31, 2008	210,506,000
Dec 31, 2007	189,415,000
Dec 31, 2006	193,329,000
Dec 31, 2005	165,765,000
Dec 31, 2004	65,328,000
Dec 31, 2003	56,862,000
Dec 31, 2002	46,584,000
Dec 31, 2001	19,794,000
Dec 31, 2000	27,995,000
Dec 31, 1999	13,261,000
Dec 31, 1998	12,733,000
Dec 31, 1997	5,186,000
Dec 31, 1996	6,166,000
Dec 31, 1995	4,238,000
Dec 31, 1994	3,879,000
Dec 31, 1993	29,275,000
Dec 31, 1992	8,250,000
Dec 31, 1991	12,329,000
Dec 31, 1990	15,861,000
Dec 31, 1989	9,898,000
Dec 31, 1988	5,264,000
Dec 31, 1987	3,852,000
Dec 31, 1986	4,727,000
Dec 31, 1985	3,818,000