Quick Answer
EASTMAN KODAK CO reported Cash and Equivalents of $337.00 million for fiscal year 2025.
EASTMAN KODAK CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $337.00M | +67.7% |
| 2024 | $201.00M | -21.2% |
| 2023 | $255.00M | +17.5% |
| 2022 | $217.00M | -40.1% |
| 2021 | $362.00M | +84.7% |
| 2020 | $196.00M | -15.9% |
| 2019 | $233.00M | +0.0% |
| 2018 | $233.00M | -32.1% |
| 2017 | $343.00M | -21.0% |
| 2016 | $434.00M | -20.5% |
| 2015 | $546.00M | -23.3% |
| 2014 | $712.00M | -15.6% |
| 2013 | $844.00M | -25.6% |
| 2012 | $1.14B | +31.8% |
| 2011 | $861.00M | -47.0% |
| 2010 | $1.62B | -19.8% |
| 2009 | $2.02B | -5.6% |
| 2008 | $2.15B | -27.2% |
| 2007 | $2.95B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $168.00M | -21.5% | +8.4% |
| June 30, 2025 | $155.00M | -38.2% | -1.9% |
| March 31, 2025 | $158.00M | -39.7% | -21.4% |
| December 31, 2024 | $201.00M | -21.2% | -6.1% |
| September 30, 2024 | $214.00M | -13.0% | -14.7% |
| June 30, 2024 | $251.00M | +12.6% | -4.2% |
| March 31, 2024 | $262.00M | +16.4% | +2.7% |
| December 31, 2023 | $255.00M | +17.5% | +3.7% |
- EASTMAN KODAK CO showed an increase of +67.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, EASTMAN KODAK CO’s cash and equivalents has declined by 88.6% (from $2.95 billion to $337.00 million).
- The most recent figure is from EASTMAN KODAK CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: