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Kontoor Brands (KTB) Beginning Cash Balance: 2017-2024

Historic Beginning Cash Balance for Kontoor Brands (KTB) over the last 7 years, with Dec 2024 value amounting to $215.1 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.
  • Kontoor Brands' Beginning Cash Balance amounted to $215.1 million in FY2024, which was up 263.39% from $59.2 million recorded in FY2023.
  • In the past 5 years, Kontoor Brands' Beginning Cash Balance registered a high of $248.1 million during FY2022, and its lowest value of $59.2 million during FY2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $200.2 million (2022), whereas its average is $176.9 million.
  • In the last 5 years, Kontoor Brands' Beginning Cash Balance crashed by 68.07% in 2023 and then soared by 263.39% in 2024.
  • Over the past 4 years, Kontoor Brands' Beginning Cash Balance (Yearly) stood at $106.8 million in 2021, then surged by 132.32% to $248.1 million in 2022, then dropped by 25.31% to $185.3 million in 2022, then tumbled by 68.07% to $59.2 million in 2023, then spiked by 263.39% to $215.1 million in 2024.