Kroger Company - Cash and Short Term Investments

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

The item "Cash-and-Short-Term-Investments" stands at 5.07 Billion United States Dollars as of 10/31/2025, the lowest value since 10/31/2024.

As of the end of Kroger Company's third quarter, the item "Cash and Short Term Investments" stands at 5.07 Billion USD. This represents a decrease of -15.77 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -64.91 percent compared to the value the year prior.
The 1 year change in percent is -64.91.
The 3 year change in percent is 138.45.
The 5 year change in percent is 54.39.
The 10 year change in percent is 309.95.

The Serie's long term average value is 2.36 Billion United States Dollars. It's latest available value, on 10/31/2025, is 114.69 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 07/31/2012, to it's latest available value, on 10/31/2025, is +2,028.99%.
The Serie's change in percent from it's maximum value, on 10/31/2024, to it's latest available value, on 10/31/2025, is -64.91%.