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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Kontoor Brands (KTB) Cash & Equivalents (2018 - 2026)

Kontoor Brands' Cash & Equivalents history spans 9 years, with the latest figure at $108.4 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 67.54% year-over-year to $108.4 million; the TTM value through Jan 2026 reached $108.4 million, down 67.54%, while the annual FY2026 figure was $108.4 million, 67.54% down from the prior year.
  • Cash & Equivalents reached $108.4 million in Q1 2026 per KTB's latest filing, up from $82.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $356.7 million in Q1 2025 to a low of $52.7 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $162.8 million, with a median of $145.3 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 73.05% in 2022, then skyrocketed 308.26% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $59.2 million in 2022, then skyrocketed by 263.39% to $215.0 million in 2023, then skyrocketed by 55.34% to $334.1 million in 2024, then plummeted by 75.33% to $82.4 million in 2025, then skyrocketed by 31.56% to $108.4 million in 2026.
  • Per Business Quant, the three most recent readings for KTB's Cash & Equivalents are $108.4 million (Q1 2026), $82.4 million (Q3 2025), and $107.5 million (Q2 2025).