MarketCapTrends
KR
Kroger Co. (KR)
NYSE · Consumer Defensive

Kroger Co. Cash on Hand 2017–2026

Kroger Co. annual/quarterly cash on hand history from 2017 to 2026. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • Kroger Co. cash on hand for the quarter ending January 31, 2026 were 3.33B, a 228.47% increase year-over-year.
  • Kroger Co. cash on hand for 2026 were 3.33B, a 15.79% decrease from 2025.
  • Kroger Co. cash on hand for 2025 were 3.96B, a 110.25% increase from 2024.
  • Kroger Co. cash on hand for 2024 were 1.88B, a 85.52% increase from 2023.
  • Kroger Co. cash on hand for 2023 were 1.01B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
Kroger Co. Annual Cash on Hand (Millions of US $)
2026$3,334
2025$3,959
2024$1,883
2023$1,015
2022$1,821
2021$1,687
2020$399
2019$429
2018$347
2017$322
Kroger Co. Quarterly Cash on Hand (Millions of US $)
2026-01-31$3,334
2025-02-01$3,959
2024-02-03$1,883
2023-01-28$1,015
2022-01-29$1,821
2021-01-30$1,687
2020-02-01$399
2019-02-02$429
2018-02-03$347
2017-01-28$322

The Kroger Co. Cash on Hand — FAQ

The Kroger Co. (KR) cash on hand over the last 10 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see KR's cash on hand history?

The chart and table above show The Kroger Co.'s cash on hand by year and by quarter, including the growth rate.