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

Kt (KT) reported Cash & Equivalents of $2.4 billion for Q4 2025, down 9.16% on a YoY basis from $2.7 billion in Q4 2024, and down 13.68% sequentially from $2.8 billion in Q3 2025.

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

Kt (KT) has 17 years of Cash & Equivalents data on file, last reported at $2.4 billion in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 9.16% year-over-year to $2.4 billion; the trailing twelve-month figure through Dec 2025 stood at $2.4 billion (down 9.16% YoY), and the FY2025 full-year result was $2.4 billion, down 11.18% from the prior year.
  • Cash & Equivalents slipped to $2.4 billion in Q4 2025, from $2.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.9 billion in Q3 2024 to a low of $1.4 billion in Q2 2023.
  • A 5-year average of $2.4 billion and a median of $2.4 billion in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 38.77% in 2023 and soared 101.26% in 2024, its largest moves.
  • Tracing KT's Cash & Equivalents over 5 years: stood at $2.6 billion in 2021, then decreased by 29.31% to $1.8 billion in 2022, then advanced by 21.1% to $2.2 billion in 2023, then rose by 22.23% to $2.7 billion in 2024, then dropped by 9.16% to $2.4 billion in 2025.
  • Business Quant data shows KT's Cash & Equivalents at $2.4 billion in Q4 2025, $2.8 billion in Q3 2025, and $2.7 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - 9,097.00 Bn
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn 1.70 Bn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 1.11 Bn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 8.37 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 2.83 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 17.57 Bn
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Kt 4.55 Bn 994.54 Mn - 2.43 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.43 Bn
Sep 30, 2025 2.81 Bn
Jun 30, 2025 2.71 Bn
Mar 31, 2025 2.16 Bn
Dec 31, 2024 2.67 Bn
Sep 30, 2024 2.92 Bn
Jun 30, 2024 2.77 Bn
Mar 31, 2024 2.26 Bn
Dec 31, 2023 2.18 Bn
Sep 30, 2023 2.37 Bn
Jun 30, 2023 1.37 Bn
Mar 31, 2023 1.66 Bn
Dec 31, 2022 1.80 Bn
Sep 30, 2022 2.32 Bn
Jun 30, 2022 2.24 Bn
Mar 31, 2022 2.23 Bn
Dec 31, 2021 2.55 Bn
Sep 30, 2021 2.67 Bn
Jun 30, 2021 2.76 Bn
Mar 31, 2021 2.48 Bn