Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Key Tronic (KTCC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Key Tronic (KTCC) over the last 16 years, with Q4 2025 value amounting to $788000.0.

  • Key Tronic's Cash & Equivalents fell 8143.26% to $788000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $788000.0, marking a year-over-year decrease of 8143.26%. This contributed to the annual value of $1.4 million for FY2025, which is 7087.54% down from last year.
  • According to the latest figures from Q4 2025, Key Tronic's Cash & Equivalents is $788000.0, which was down 8143.26% from $1.1 million recorded in Q3 2025.
  • Key Tronic's Cash & Equivalents' 5-year high stood at $6.6 million during Q3 2024, with a 5-year trough of $37000.0 in Q2 2023.
  • In the last 5 years, Key Tronic's Cash & Equivalents had a median value of $1.9 million in 2022 and averaged $2.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 9785.13% in 2023, then soared by 1410270.27% in 2024.
  • Quarter analysis of 5 years shows Key Tronic's Cash & Equivalents stood at $1.5 million in 2021, then plummeted by 47.54% to $810000.0 in 2022, then soared by 264.57% to $3.0 million in 2023, then soared by 43.72% to $4.2 million in 2024, then crashed by 81.43% to $788000.0 in 2025.
  • Its Cash & Equivalents was $788000.0 in Q4 2025, compared to $1.1 million in Q3 2025 and $1.4 million in Q2 2025.