Kroger Cash on Hand 1987-2025 | KR

Kroger cash on hand from 1987 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Kroger cash on hand for the quarter ending July 31, 2025 was $6.016B, a 55.17% increase year-over-year.
  • Kroger cash on hand for 2025 was $5.271B, a 70.14% increase from 2024.
  • Kroger cash on hand for 2024 was $3.098B, a 44.63% increase from 2023.
  • Kroger cash on hand for 2023 was $2.142B, a 26.21% decline from 2022.

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Kroger Annual Cash on Hand
(Millions of US $)
2025 $5,271
2024 $3,098
2023 $2,142
2022 $2,903
2021 $2,783
2020 $1,578
2019 $1,610
2018 $1,508
2017 $1,232
2016 $1,200
2015 $1,256
2014 $1,359
2013 $1,193
2012 $974
2011 $1,491
2010 $1,078
2009 $894
2008 $918
2007 $803
2006 $698
2005 $650
2004 $738
2003 $171
2002 $161
2001 $161
2000 $281
1999 $121
1998 $65
1997