Kt (KT) Beginning Cash Balance (2009 - 2025)

Kt has disclosed Beginning Cash Balance across 17 years of filings, most recently posting $2.6 billion for Q4 2025.

• In Q4 2025, Beginning Cash Balance rose 24.26% year-over-year to $2.6 billion; the TTM figure through Dec 2025 stood at $2.6 billion (up 24.26% YoY), while the FY2025 annual figure was $2.6 billion, up 24.26% from the prior year.
• Beginning Cash Balance came in at $2.6 billion for Q4 2025 at Kt, up from $1.1 billion in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $2.6 billion in Q4 2025 to a low of $735.3 million in Q2 2023.
• Average Beginning Cash Balance over 5 years is $1.4 billion, with a median of $1.3 billion recorded in 2021.
• Year-over-year, Beginning Cash Balance surged 69.6% in 2022 and slumped 67.4% in 2023.
• Over 5 years, Beginning Cash Balance stood at $2.2 billion in 2021, then dropped by 0.1% to $2.2 billion in 2022, then slipped by 16.47% to $1.9 billion in 2023, then rose by 11.35% to $2.1 billion in 2024, then grew by 24.26% to $2.6 billion in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $2.6 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.1 billion in Q2 2025.