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

Kt (KT) has 17 years of Cash & Equivalents data on file, last reported 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 $2.8 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.9 billion in Q3 2024, with the low at $1.4 billion in Q2 2023.
• Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $2.4 billion recorded in 2023.
• Year-over-year, Cash & Equivalents plunged 38.77% in 2023 and jumped 101.26% in 2024.
• Kt's Cash & Equivalents stood at $2.6 billion in 2021, then fell by 29.31% to $1.8 billion in 2022, then rose by 21.1% to $2.2 billion in 2023, then grew by 22.23% to $2.7 billion in 2024, then decreased 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.