Quick Answer
WORLD KINECT CORP reported Cash and Equivalents of $193.50 million for fiscal year 2025.
WORLD KINECT CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $193.50M | -49.5% |
| 2024 | $382.90M | +25.8% |
| 2023 | $304.30M | +63.5% |
| 2019 | $186.10M | -12.1% |
| 2018 | $211.70M | -43.1% |
| 2017 | $372.30M | -46.7% |
| 2016 | $698.60M | +19.9% |
| 2015 | $582.50M | +92.7% |
| 2014 | $302.30M | +3.5% |
| 2013 | $292.10M | +69.1% |
| 2012 | $172.70M | -15.9% |
| 2011 | $205.41M | -24.7% |
| 2010 | $272.89M | -8.7% |
| 2009 | $298.84M | -4.9% |
| 2008 | $314.35M | +769.6% |
| 2007 | $36.15M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $473.60M | +26.7% | +17.5% |
| June 30, 2025 | $403.20M | -23.1% | -11.7% |
| March 31, 2025 | $456.40M | +42.0% | +19.2% |
| December 31, 2024 | $382.90M | +25.8% | +2.4% |
| September 30, 2024 | $373.80M | +11.4% | -28.7% |
| June 30, 2024 | $524.60M | +78.5% | +63.3% |
| March 31, 2024 | $321.30M | +48.3% | +5.6% |
| December 31, 2023 | $304.30M | +2.0% | -9.3% |
- WORLD KINECT CORP showed a decrease of -49.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, WORLD KINECT CORP’s cash and equivalents has grown by 435.3% (from $36.15 million to $193.50 million).
- The most recent figure is from WORLD KINECT CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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