Kt (KT) Cash & Equivalents (2009 - 2025)

Kt has reported Cash & Equivalents for 17 years, with the latest figure at $2.4 billion in Q4 2025.

• Quarterly Cash & Equivalents fell 9.16% year-over-year to $2.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 billion (down 9.16% YoY) and the FY2025 annual result came in at $2.4 billion, down 9.16% from the prior year.
• Cash & Equivalents slipped to $2.4 billion in Q4 2025 per KT's latest filing, from $2.7 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.9 billion in Q3 2024 and troughed at $1.4 billion in Q2 2023.
• A 5-year average of $2.3 billion and a median of $2.4 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents retreated 29.31% in 2022, then surged 101.26% in 2024.
• Over 5 years, Cash & Equivalents stood at $2.6 billion in 2021, then declined by 29.31% to $1.8 billion in 2022, then increased by 21.1% to $2.2 billion in 2023, then climbed by 22.23% to $2.7 billion in 2024, then retreated by 9.16% to $2.4 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.4 billion, $2.7 billion, and $2.9 billion for Q4 2025, Q4 2024, and Q3 2024 respectively.