Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kontoor Brands (KTB) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Kontoor Brands (KTB) over the last 8 years, with Q3 2025 value amounting to $82.4 million.

  • Kontoor Brands' Cash & Equivalents fell 6940.62% to $82.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.4 million, marking a year-over-year decrease of 6940.62%. This contributed to the annual value of $334.1 million for FY2024, which is 5534.34% up from last year.
  • Per Kontoor Brands' latest filing, its Cash & Equivalents stood at $82.4 million for Q3 2025, which was down 6940.62% from $107.5 million recorded in Q2 2025.
  • Kontoor Brands' Cash & Equivalents' 5-year high stood at $356.7 million during Q1 2025, with a 5-year trough of $52.7 million in Q2 2023.
  • Its 5-year average for Cash & Equivalents is $176.4 million, with a median of $189.5 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 7305.4% in 2022, then surged by 30825.98% in 2024.
  • Quarter analysis of 5 years shows Kontoor Brands' Cash & Equivalents stood at $215.4 million in 2021, then plummeted by 72.53% to $59.2 million in 2022, then surged by 263.39% to $215.0 million in 2023, then soared by 55.34% to $334.1 million in 2024, then crashed by 75.33% to $82.4 million in 2025.
  • Its last three reported values are $82.4 million in Q3 2025, $107.5 million for Q2 2025, and $356.7 million during Q1 2025.