Quick Answer
KROGER CO reported Cash and Equivalents of $3.33 billion for fiscal year 2026.
KROGER CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $3.33B | -15.8% |
| 2025 | $3.96B | +110.2% |
| 2024 | $1.88B | +85.5% |
| 2023 | $1.01B | -44.3% |
| 2022 | $1.82B | +7.9% |
| 2021 | $1.69B | +322.8% |
| 2020 | $399.00M | -7.0% |
| 2019 | $429.00M | +23.6% |
| 2018 | $347.00M | +7.8% |
| 2017 | $322.00M | +16.2% |
| 2016 | $277.00M | +3.4% |
| 2015 | $268.00M | -33.2% |
| 2014 | $401.00M | +68.5% |
| 2013 | $238.00M | +26.6% |
| 2012 | $188.00M | -77.2% |
| 2011 | $825.00M | +94.6% |
| 2010 | $424.00M | +61.2% |
| 2009 | $263.00M | +8.7% |
| 2008 | $242.00M | +28.0% |
| 2007 | $189.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $3.96B | -70.4% | -19.0% |
| August 31, 2025 | $4.88B | +75.3% | +3.1% |
| May 31, 2025 | $4.74B | +66.5% | +19.7% |
| January 31, 2025 | $3.96B | +110.2% | -70.4% |
| October 31, 2024 | $13.36B | +674.4% | +379.5% |
| August 31, 2024 | $2.79B | — | -2.1% |
| May 31, 2024 | $2.85B | +8.1% | +51.1% |
| January 31, 2024 | $1.88B | +85.5% | +9.2% |
- KROGER CO showed a decrease of -15.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2026 period, KROGER CO’s cash and equivalents has grown by 1664.0% (from $189.00 million to $3.33 billion).
- The most recent figure is from KROGER CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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