KR Cash & equivalents
Cash & equivalents at Kroger fell to $3.3B in fiscal 2026, from $4.0B in 2025.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 56873 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$3.3B
FY2025 $4.0B
HIGH$4.0B FY2025
LOW$1.0B FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2026 | $3.3B | $-625M |
| FY2025 | $4.0B | +$2.1B |
| FY2024 | $1.9B | +$868M |
| FY2023 | $1.0B | $-806M |
| FY2022 | $1.8B | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · KR company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.