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 16 years, with Jun 2025 value amounting to $4.8 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 FY2025, Key Tronic's Beginning Cash Balance stood at $4.8 million, which was up 31.89% from $3.6 million recorded in FY2024.
  • In the past 5 years, Key Tronic's Beginning Cash Balance ranged from a high of $4.8 million in FY2025 and a low of $553,000 during FY2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $3.6 million (2024), whereas its average is $3.4 million.
  • Per our database at Business Quant, Key Tronic's Beginning Cash Balance soared by 528.03% in 2022 and then plummeted by 50.85% in 2023.
  • Over the past 5 years, Key Tronic's Beginning Cash Balance (Yearly) stood at $553,000 in 2021, then spiked by 528.03% to $3.5 million in 2022, then plummeted by 50.85% to $1.7 million in 2023, then spiked by 111.07% to $3.6 million in 2024, then surged by 31.89% to $4.8 million in 2025.