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: 2010-2025

Historic Cash & Equivalents for Key Tronic (KTCC) over the last 16 years, with Jun 2025 value amounting to $1.4 million.

  • Key Tronic's Cash & Equivalents fell 82.98% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 82.98%. This contributed to the annual value of $1.4 million for FY2025, which is 70.88% down from last year.
  • According to the latest figures from FY2025, Key Tronic's Cash & Equivalents is $1.4 million, which was down 70.88% from $4.8 million recorded in FY2024.
  • In the past 5 years, Key Tronic's Cash & Equivalents registered a high of $4.8 million during FY2024, and its lowest value of $1.4 million during FY2025.
  • For the 3-year period, Key Tronic's Cash & Equivalents averaged around $3.2 million, with its median value being $3.6 million (2023).
  • Per our database at Business Quant, Key Tronic's Cash & Equivalents spiked by 528.03% in 2021 and then crashed by 70.88% in 2025.
  • Key Tronic's Cash & Equivalents (Yearly) stood at $3.5 million in 2021, then crashed by 50.85% to $1.7 million in 2022, then spiked by 111.07% to $3.6 million in 2023, then skyrocketed by 31.89% to $4.8 million in 2024, then plummeted by 70.88% to $1.4 million in 2025.