Quick Answer
KIRBY CORP reported Cash and Equivalents of $78.78 million for fiscal year 2025.
KIRBY CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $78.78M | +5.8% |
| 2024 | $74.44M | +128.5% |
| 2023 | $32.58M | -59.6% |
| 2022 | $80.58M | +131.5% |
| 2021 | $34.81M | -56.7% |
| 2020 | $80.34M | +224.8% |
| 2019 | $24.74M | +217.1% |
| 2018 | $7.80M | -61.2% |
| 2017 | $20.10M | +256.8% |
| 2016 | $5.63M | -4.3% |
| 2015 | $5.88M | -75.8% |
| 2014 | $24.30M | +504.2% |
| 2013 | $4.02M | -63.6% |
| 2012 | $11.06M | -31.9% |
| 2011 | $16.25M | -91.7% |
| 2010 | $195.60M | +99.9% |
| 2009 | $97.84M | +1031.4% |
| 2008 | $8.65M | +69.0% |
| 2007 | $5.12M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $47.02M | -29.9% | -31.2% |
| June 30, 2025 | $68.38M | +27.7% | +33.9% |
| March 31, 2025 | $51.08M | -32.1% | -31.4% |
| December 31, 2024 | $74.44M | +128.5% | +11.0% |
| September 30, 2024 | $67.07M | +59.3% | +25.3% |
| June 30, 2024 | $53.54M | +46.3% | -28.8% |
| March 31, 2024 | $75.22M | +181.7% | +130.9% |
| December 31, 2023 | $32.58M | -59.6% | -22.6% |
- KIRBY CORP showed an increase of +5.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, KIRBY CORP’s cash and equivalents has grown by 1439.5% (from $5.12 million to $78.78 million).
- The most recent figure is from KIRBY CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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