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Kontoor Brands (KTB) Beginning Cash Balance: 2018-2025

Historic Beginning Cash Balance for Kontoor Brands (KTB) over the last 8 years, with Sep 2025 value amounting to $107.5 million.

  • Kontoor Brands' Beginning Cash Balance fell 52.08% to $107.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $269.4 million, marking a year-over-year increase of 246.18%. This contributed to the annual value of $215.1 million for FY2024, which is 263.39% up from last year.
  • Latest data reveals that Kontoor Brands reported Beginning Cash Balance of $107.5 million as of Q3 2025, which was down 69.87% from $356.7 million recorded in Q2 2025.
  • In the past 5 years, Kontoor Brands' Beginning Cash Balance registered a high of $426.6 million during Q1 2022, and its lowest value of $52.7 million during Q3 2023.
  • Its 3-year average for Beginning Cash Balance is $181.3 million, with a median of $215.1 million in 2024.
  • As far as peak fluctuations go, Kontoor Brands' Beginning Cash Balance surged by 508.12% in 2021, and later slumped by 86.39% in 2022.
  • Over the past 5 years, Kontoor Brands' Beginning Cash Balance (Quarterly) stood at $215.4 million in 2021, then slumped by 86.39% to $58.1 million in 2022, then soared by 34.06% to $77.8 million in 2023, then skyrocketed by 246.18% to $269.4 million in 2024, then plummeted by 52.08% to $107.5 million in 2025.
  • Its Beginning Cash Balance was $107.5 million in Q3 2025, compared to $356.7 million in Q2 2025 and $334.1 million in Q1 2025.