Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Key Tronic (KTCC) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Key Tronic (KTCC) over the last 15 years, with Sep 2025 value amounting to $1.4 million.

  • Key Tronic's Beginning Cash Balance fell 71.15% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.6 million, marking a year-over-year increase of 81.13%. This contributed to the annual value of $4.8 million for FY2025, which is 31.89% up from last year.
  • As of Q3 2025, Key Tronic's Beginning Cash Balance stood at $1.4 million, which was down 43.92% from $2.5 million recorded in Q2 2025.
  • Key Tronic's Beginning Cash Balance's 5-year high stood at $6.6 million during Q4 2024, with a 5-year trough of $37,000 in Q3 2023.
  • Its 3-year average for Beginning Cash Balance is $3.2 million, with a median of $3.6 million in 2023.
  • In the last 5 years, Key Tronic's Beginning Cash Balance tumbled by 97.85% in 2023 and then spiked by 14,102.70% in 2024.
  • Over the past 5 years, Key Tronic's Beginning Cash Balance (Quarterly) stood at $3.5 million in 2021, then skyrocketed by 38.15% to $2.1 million in 2022, then surged by 67.56% to $3.6 million in 2023, then surged by 83.41% to $6.6 million in 2024, then slumped by 71.15% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, $2.5 million for Q2 2025, and $4.2 million during Q1 2025.