Kt (KT) Cash & Equivalents (2009 - 2025)
Kt's Cash & Equivalents came in at $2.43 billion for the quarter ended Dec 31, 2025, down 9.2% from $2.67 billion a year earlier and down 13.7% from the prior quarter.
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Analysis
Kt (KT) Cash & Equivalents (2009 - 2025) Analysis & Trends
Going back to the quarter ended Mar 31, 2009, Kt's Cash & Equivalents data covers 50 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 1.6% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $2.67 billion in the year ended Dec 31, 2024 (+22.2%), $2.18 billion in the year ended Dec 31, 2023 (+21.1%), $1.8 billion in the year ended Dec 31, 2022 (-31.7%) and $2.64 billion in the year ended Dec 31, 2021 (+18.0%).
- The five-year range for quarterly Cash & Equivalents is $1.37 billion (the quarter ended Jun 30, 2023) to $2.92 billion (the quarter ended Sep 30, 2024).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 20.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Jun 30, 2024 (growth of 101.3%), and the weakest in the quarter ended Jun 30, 2023 (a decline of 38.8%).
- Business Quant data shows KT's Cash & Equivalents at $2.81 billion (quarter ended Sep 30, 2025), $2.71 billion (quarter ended Jun 30, 2025) and $2.16 billion (quarter ended Mar 31, 2025) in the three quarters before the quarter ended Dec 31, 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 191.00 Bn | 155.40 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 173.83 Bn | 158.58 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 166.58 Bn | 114.53 Bn | 25.82 Bn | 17.57 Bn |
| 4 | Grupo Televisa, S.A.B | 140.00 Bn | 128.63 Bn | 318.12 Mn | 1.70 Bn |
| 5 | Comcast | 76.75 Bn | 41.00 Bn | - | 7.66 Bn |
| 6 | Chunghwa Telecom | 35.34 Bn | 31.19 Bn | 728.80 Mn | 1.34 Bn |
| 7 | EchoStar | 25.60 Bn | 16.74 Bn | 1.65 Bn | 439.99 Mn |
| 8 | AST SpaceMobile | 22.19 Bn | 22.70 Bn | 7.95 Mn | 2.29 Bn |
| 9 | Bce | 18.58 Bn | 16.90 Bn | - | 344.84 Mn |
| 10 | Kt | 9.03 Bn | -3.94 Bn | - | 2.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.76 Bn |
| Mar 31, 2021 | 2.48 Bn |
| Dec 31, 2020 | 2.36 Bn |
API Access
Kt Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();