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KKR Financial Holdings LLC's quarterly cash and cash equivalents declined from Sep. 2013 ($222.0 Mil) to Dec. 2013 ($157.2 Mil) but then increased from Dec. 2013 ($157.2 Mil) to Mar. 2014 ($185.1 Mil).
KKR Financial Holdings LLC's annual cash and cash equivalents declined from Dec. 2011 ($392.2 Mil) to Dec. 2012 ($237.6 Mil) and declined from Dec. 2012 ($237.6 Mil) to Dec. 2013 ($157.2 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
KKR Financial Holdings LLC Annual Data
KKR Financial Holdings LLC Quarterly Data