Kellogg Company (K) Cash US GAAP (year values)

2021 2022 2022 2023 2024   LTM ? CAGR 5 years ?
Cash, bln rub 286.0 299.0 299.0 274.0 694.0   240.0  
Changes by years, y/y, % -34% +5% 0% -8% +153%     +11.8%

Kellogg Company. Cash, bln rub

Kellogg Company. Cash, changes, %

Kellogg Company (K) Cash US GAAP (quarter values)

2024Q3 2024Q4 2025Q1 2025Q2 2025Q3   LTM ?
Cash, bln rub 569.0 694.0 330.0 354.0 240.0   240.0
Changes by years, y/y, % -48% +153% +36% +30% -58%    
Changes by quarters, q/q, % +109% +22% -52% +7% -32%    

Kellogg Company. Cash, bln rub

Kellogg Company. Cash, changes, y/y, %

Kellogg Company. Cash, changes, q/q, %