Kt (KT) Cash & Equivalents (2009 - 2025)
Kt's Cash & Equivalents came in at $2.44 billion for Q4 2025, down 3.7% from $2.53 billion a year earlier and down 12.3% from the prior quarter.
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Analysis
Kt (KT) Cash & Equivalents (2009 - 2025) Analysis & Trends
Going back to Q1 2009, Kt's Cash & Equivalents data covers 51 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 0.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $2.53 billion in FY2024 (+12.4%), $2.25 billion in FY2023 (+16.0%), $1.94 billion in FY2022 (-23.4%) and $2.54 billion in FY2021 (+4.6%).
- The five-year range for quarterly Cash & Equivalents is $1.36 billion (Q2 2023) to $3.02 billion (Q3 2024).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 20.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 100.1%), and the weakest in Q2 2023 (a decline of 37.0%).
- Business Quant data shows KT's Cash & Equivalents at $2.78 billion (Q3 2025), $2.78 billion (Q2 2025) and $2.13 billion (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.79 Bn | 157.13 Bn | 27.05 Bn | 4.50 Bn |
| 2 | T-Mobile US | 173.48 Bn | 155.91 Bn | 15.13 Bn | 5.62 Bn |
| 3 | At&T | 147.74 Bn | 89.20 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 147.02 Bn | 147.02 Bn | 960.50 Mn | - |
| 5 | Comcast | 86.74 Bn | 52.53 Bn | - | 7.60 Bn |
| 6 | Chunghwa Telecom | 38.68 Bn | 30.69 Bn | 728.80 Mn | 1.32 Bn |
| 7 | Vodafone Group Public | 37.42 Bn | 6.82 Bn | - | 10.31 Bn |
| 8 | EchoStar | 27.50 Bn | 8.54 Bn | 647.20 Mn | 13.44 Bn |
| 9 | Bce | 20.09 Bn | 18.08 Bn | 2.79 Bn | 458.03 Mn |
| 10 | Kt | 9.21 Bn | -5.04 Bn | - | 2.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.44 Bn |
| Sep 30, 2025 | 2.78 Bn |
| Jun 30, 2025 | 2.78 Bn |
| Mar 31, 2025 | 2.13 Bn |
| Dec 31, 2024 | 2.53 Bn |
| Sep 30, 2024 | 3.02 Bn |
| Jun 30, 2024 | 2.73 Bn |
| Mar 31, 2024 | 2.22 Bn |
| Dec 31, 2023 | 2.25 Bn |
| Sep 30, 2023 | 2.31 Bn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | 1.63 Bn |
| Dec 31, 2022 | 1.94 Bn |
| Sep 30, 2022 | 2.16 Bn |
| Jun 30, 2022 | 2.17 Bn |
| Mar 31, 2022 | 2.22 Bn |
| Dec 31, 2021 | 2.54 Bn |
| Jun 30, 2021 | 2.74 Bn |
| Mar 31, 2021 | 2.43 Bn |
| Dec 31, 2020 | 2.43 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();