Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of KROGER CO from 30 Jan 2016 to 08 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
KROGER CO quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Jan 2016 to 08 Nov 2025.
  • KROGER CO Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 08 Nov 2025 was $3,956,000,000, a 70% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

KROGER CO Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,956,000,000 -$9,402,000,000 -70% 08 Nov 2025 10-Q 12 Dec 2025 2025 Q3
Q3 2025 $4,883,000,000 -$8,475,000,000 -63% 16 Aug 2025 10-Q 19 Sep 2025 2025 Q2
Q2 2025 $4,738,000,000 +$1,875,000,000 +65% 24 May 2025 10-Q 27 Jun 2025 2025 Q1
Q4 2024 $3,959,000,000 +$2,076,000,000 +110% 01 Feb 2025 10-Q 12 Dec 2025 2025 Q3
Q3 2024 $13,358,000,000 +$11,633,000,000 +674% 09 Nov 2024 10-Q 12 Dec 2025 2025 Q3
Q2 2024 $2,863,000,000 +$231,000,000 +8.8% 25 May 2024 10-Q 27 Jun 2025 2025 Q1
Q4 2023 $1,883,000,000 +$868,000,000 +86% 03 Feb 2024 10-Q 12 Dec 2025 2025 Q3
Q3 2023 $1,725,000,000 +$809,000,000 +88% 04 Nov 2023 10-Q 13 Dec 2024 2024 Q3
Q2 2023 $2,632,000,000 +$1,250,000,000 +90% 20 May 2023 10-Q 28 Jun 2024 2024 Q1
Q4 2022 $1,015,000,000 -$806,000,000 -44% 28 Jan 2023 10-K 01 Apr 2025 2025 FY
Q3 2022 $916,000,000 -$1,372,000,000 -60% 05 Nov 2022 10-Q 08 Dec 2023 2023 Q3
Q2 2022 $1,382,000,000 -$927,000,000 -40% 21 May 2022 10-Q 23 Jun 2023 2023 Q1
Q4 2021 $1,821,000,000 +$134,000,000 +7.9% 29 Jan 2022 10-K 01 Apr 2025 2025 FY
Q3 2021 $2,288,000,000 +$108,000,000 +5% 06 Nov 2021 10-Q 09 Dec 2022 2022 Q3
Q2 2021 $2,309,000,000 -$417,000,000 -15% 22 May 2021 10-Q 24 Jun 2022 2022 Q1
Q4 2020 $1,687,000,000 +$1,288,000,000 +323% 30 Jan 2021 10-K 02 Apr 2024 2024 FY
Q3 2020 $2,180,000,000 +$1,635,000,000 +300% 07 Nov 2020 10-Q 10 Dec 2021 2021 Q3
Q2 2020 $2,726,000,000 +$2,317,000,000 +567% 23 May 2020 10-Q 25 Jun 2021 2021 Q1
Q4 2019 $399,000,000 -$30,000,000 -7% 01 Feb 2020 10-K 28 Mar 2023 2022 FY
Q3 2019 $545,000,000 +$116,000,000 +27% 09 Nov 2019 10-Q 15 Dec 2020 2020 Q3
Q2 2019 $409,000,000 -$282,000,000 -41% 25 May 2019 10-Q 26 Jun 2020 2020 Q1
Q4 2018 $429,000,000 +$82,000,000 +24% 02 Feb 2019 10-K 29 Mar 2022 2021 FY
Q3 2018 $429,000,000 +$77,000,000 +22% 10 Nov 2018 10-Q 17 Dec 2019 2019 Q3
Q2 2018 $691,000,000 -$128,000,000 -16% 26 May 2018 10-Q 28 Jun 2019 2019 Q1
Q4 2017 $347,000,000 +$25,000,000 +7.8% 03 Feb 2018 10-K 30 Mar 2021 2020 FY
Q3 2017 $352,000,000 04 Nov 2017 10-Q 18 Dec 2018 2018 Q3
Q2 2017 $819,000,000 12 Aug 2017 10-Q 25 Sep 2018 2018 Q2
Q4 2016 $322,000,000 +$45,000,000 +16% 28 Jan 2017 10-K 01 Apr 2020 2019 FY
Q4 2015 $277,000,000 30 Jan 2016 10-K 02 Apr 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.