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| 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 |
| Sep 30, 2021 | 2.67 Bn |
| Jun 30, 2021 | 2.76 Bn |
| Mar 31, 2021 | 2.48 Bn |