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WK Kellogg Current Cash

Track WK Kellogg's current cash ($120M) with charts, peers, and YoY trends.

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Current Cash
$120.00M
↑ 172.73% YoYΔ $76.00M vs prior year quarter

Peer average

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WK Kellogg Current Cash History

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WK Kellogg vs. peers: Current Cash Comparison

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WK Kellogg Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

WK Kellogg (KLG) FAQ

The latest current cash for KLG is $120M as of June 2025. That compares with $44M in the prior-year period — up 172.7% year over year. Investors often review this figure alongside WK Kellogg's historical trend and sector peers before judging valuation or financial health.

Over the past year, KLG's current cash moved from $44M to $120M — a 172.7% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in WK Kellogg's operating scale or balance-sheet position.

A current cash figure of $120M for KLG is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting KLG's current cash ($120M), review year-over-year change from $44M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.