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

Kt has disclosed Cash & Equivalents across 17 years of filings, most recently posting $2.4 billion for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $2.4 billion, down 9.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.4 billion (down 9.16% YoY), and the FY2025 annual result was $2.4 billion, down 9.16% from the prior year.
• Cash & Equivalents came in at $2.4 billion for Q4 2025 at Kt, down from $2.8 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.8 billion in Q3 2025 to a low of $476.1 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $1.5 billion (2021), against an average of $1.6 billion.
• Across the five-year window, Cash & Equivalents tumbled 62.4% in 2023 and surged 164.18% in 2024, its largest moves.
• Kt's Cash & Equivalents stood at $2.6 billion in 2021, then slipped by 29.31% to $1.8 billion in 2022, then climbed by 21.1% to $2.2 billion in 2023, then gained by 22.23% to $2.7 billion in 2024, then declined by 9.16% to $2.4 billion in 2025.
• The last three Cash & Equivalents figures came in at $2.4 billion (Q4 2025), $2.8 billion (Q3 2025), and $1.0 billion (Q2 2025), per Business Quant data.