Kroger Company - Cash and Equivalents

Kroger Company's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 0.218 Billion United States Dollars as of 04/30/2026, the lowest value since 04/30/2012.

As of the end of Kroger Company's first quarter, the item "Cash and Equivalents" stands at 0.218 Billion USD. This represents a decrease of -93.46 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -95.40 percent compared to the value the year prior.
The 1 year change in percent is -95.40.
The 3 year change in percent is -91.72.
The 5 year change in percent is -90.56.
The 10 year change in percent is -44.25.

The Serie's long term average value is 1.43 Billion United States Dollars. It's latest available value, on 04/30/2026, is 84.72 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 01/31/2012, to it's latest available value, on 04/30/2026, is +15.96%.
The Serie's change in percent from it's maximum value, on 10/31/2024, to it's latest available value, on 04/30/2026, is -98.37%.