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Kontoor Brands (KTB) Cash & Equivalents: 2017-2024

Historic Cash & Equivalents for Kontoor Brands (KTB) over the last 7 years, with Dec 2024 value amounting to $334.1 million.

  • Kontoor Brands' Cash & Equivalents fell 69.41% 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 69.41%. This contributed to the annual value of $334.1 million for FY2024, which is 55.34% up from last year.
  • Latest data reveals that Kontoor Brands reported Cash & Equivalents of $334.1 million as of FY2024, which was up 55.34% from $215.1 million recorded in FY2023.
  • Kontoor Brands' 5-year Cash & Equivalents high stood at $334.1 million for FY2024, and its period low was $59.2 million during FY2022.
  • Over the past 3 years, Kontoor Brands' median Cash & Equivalents value was $200.2 million (recorded in 2022), while the average stood at $198.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 68.07% in 2022, then surged by 263.39% in 2023.
  • Kontoor Brands' Cash & Equivalents (Yearly) stood at $248.1 million in 2021, then decreased by 25.31% to $185.3 million in 2022, then tumbled by 68.07% to $59.2 million in 2022, then spiked by 263.39% to $215.1 million in 2023, then spiked by 55.34% to $334.1 million in 2024.