KROGER CO Cash And Cash Equivalents At Carrying Value

• KROGER CO showed a decrease of -15.8% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
• This data is from KROGER CO's annual report (Form 10-K), filed with the SEC on March 31, 2026.
• XBRL data for this metric is available from 2008 to 2026 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2008: $280.00 million | Q3 2009: $369.00 million | Q4 2009: $517.00 million | Q2 2010: $602.00 million | Q3 2010: $1.04 billion | Q4 2010: $758.00 million | Q2 2011: $431.00 million | Q3 2011: $643.00 million | Q4 2011: $216.00 million | Q2 2012: $511.00 million | Q3 2012: $238.00 million | Q4 2012: $435.00 million | Q2 2013: $247.00 million | Q3 2013: $440.00 million | Q4 2013: $344.00 million | Q2 2014: $265.00 million | Q3 2014: $248.00 million | Q4 2014: $264.00 million | Q2 2015: $252.00 million | Q3 2015: $268.00 million | Q4 2015: $274.00 million | Q2 2016: $391.00 million | Q3 2016: $319.00 million | Q4 2016: $374.00 million | Q1 2017: $322.00 million | Q2 2017: $356.00 million | Q3 2017: $819.00 million | Q4 2017: $352.00 million | Q2 2018: $691.00 million | Q3 2018: $361.00 million | Q4 2018: $429.00 million | Q2 2019: $409.00 million | Q3 2019: $629.00 million | Q4 2019: $545.00 million | Q2 2020: $2.73 billion | Q3 2020: $2.82 billion | Q4 2020: $2.18 billion | Q2 2021: $2.31 billion | Q3 2021: $2.23 billion | Q4 2021: $2.29 billion | Q2 2022: $1.38 billion | Q3 2022: $1.10 billion | Q4 2022: $916.00 million | Q2 2023: $2.63 billion | Q3 2023: $2.42 billion | Q4 2023: $1.73 billion | Q2 2024: $2.85 billion | Q3 2024: $2.79 billion | Q4 2024: $13.36 billion | Q2 2025: $4.74 billion | Q3 2025: $4.88 billion | Q4 2025: $3.96 billion.
• Over the full 19 years of available data (2008 to 2026), KROGER CO's Cash And Cash Equivalents At Carrying Value has grown by 1,277.7%.
• Historical annual values: Fiscal year 2026: $3.33 billion | Fiscal year 2025: $3.96 billion | Fiscal year 2024: $1.88 billion | Fiscal year 2023: $1.02 billion | Fiscal year 2022: $1.82 billion | Fiscal year 2021: $1.69 billion | Fiscal year 2020: $399.00 million | Fiscal year 2019: $429.00 million | Fiscal year 2018: $347.00 million | Fiscal year 2017: $322.00 million | Fiscal year 2016: $277.00 million | Fiscal year 2015: $268.00 million | Fiscal year 2014: $401.00 million | Fiscal year 2013: $238.00 million | Fiscal year 2012: $188.00 million | Fiscal year 2011: $825.00 million | Fiscal year 2010: $424.00 million | Fiscal year 2009: $263.00 million | Fiscal year 2008: $242.00 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026