Annual Cash & Cash Equivalents
$2.23 B
+$294.91 M+15.20%
December 31, 2023
Summary
- As of February 7, 2025, KT annual cash & cash equivalents is $2.23 billion, with the most recent change of +$294.91 million (+15.20%) on December 31, 2023.
- During the last 3 years, KT annual cash & cash equivalents has fallen by -$181.38 million (-7.51%).
- KT annual cash & cash equivalents is now -11.90% below its all-time high of $2.54 billion, reached on December 31, 2021.
Performance
KT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.02 B
+$290.38 M+10.65%
September 30, 2024
Summary
- As of February 7, 2025, KT quarterly cash and cash equivalents is $3.02 billion, with the most recent change of +$290.38 million (+10.65%) on September 30, 2024.
- Over the past year, KT quarterly cash and cash equivalents has increased by +$796.31 million (+35.86%).
- KT quarterly cash and cash equivalents is now -3.78% below its all-time high of $3.14 billion, reached on September 30, 2016.
Performance
KT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.2% | +35.9% |
| 3 y3 years | -7.5% | +39.2% |
| 5 y5 years | -7.5% | +39.2% |
KT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.9% | +15.2% | at high | +121.3% |
| 5 y | 5-year | -11.9% | +15.2% | at high | +127.2% |
| alltime | all time | -11.9% | +320.8% | -3.8% | +443.6% |
KT Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.02 B(+10.7%) |
| Jun 2024 | - | $2.73 B(+22.8%) |
| Mar 2024 | - | $2.22 B(-0.6%) |
| Dec 2023 | $2.23 B(+15.2%) | $2.23 B(-3.0%) |
| Sep 2023 | - | $2.30 B(+69.1%) |
| Jun 2023 | - | $1.36 B(-16.2%) |
| Mar 2023 | - | $1.63 B(-16.2%) |
| Dec 2022 | $1.94 B(-23.5%) | $1.94 B(-10.3%) |
| Sep 2022 | - | $2.16 B(-0.2%) |
| Jun 2022 | - | $2.17 B(-2.2%) |
| Mar 2022 | - | $2.22 B(-12.7%) |
| Dec 2021 | $2.54 B(+5.0%) | $2.54 B(-2.4%) |
| Sep 2021 | - | $2.60 B(-5.0%) |
| Jun 2021 | - | $2.73 B(+12.6%) |
| Mar 2021 | - | $2.43 B(+0.5%) |
| Dec 2020 | $2.42 B(+21.4%) | $2.42 B(-5.5%) |
| Sep 2020 | - | $2.56 B(+4.3%) |
| Jun 2020 | - | $2.45 B(+84.6%) |
| Mar 2020 | - | $1.33 B(-33.3%) |
| Dec 2019 | $1.99 B(-17.7%) | $1.99 B(+12.5%) |
| Sep 2019 | - | $1.77 B(-9.0%) |
| Jun 2019 | - | $1.94 B(-19.6%) |
| Dec 2018 | $2.42 B(+33.9%) | $2.42 B(+20.6%) |
| Jun 2018 | - | $2.00 B(+38.9%) |
| Dec 2017 | $1.80 B(-24.8%) | - |
| Jun 2017 | - | $1.44 B(-39.9%) |
| Dec 2016 | $2.40 B(+10.6%) | $2.40 B(-23.4%) |
| Sep 2016 | - | $3.14 B(+19.1%) |
| Jun 2016 | - | $2.63 B(+7.9%) |
| Mar 2016 | - | $2.44 B(+12.4%) |
| Dec 2015 | $2.17 B(+26.1%) | $2.17 B(-9.4%) |
| Sep 2015 | - | $2.40 B(+31.4%) |
| Jun 2015 | - | $1.82 B(+5.9%) |
| Mar 2015 | - | $1.72 B(+0.1%) |
| Dec 2014 | $1.72 B(-12.2%) | $1.72 B(-11.1%) |
| Sep 2014 | - | $1.94 B(-15.2%) |
| Jun 2014 | - | $2.28 B(+44.1%) |
| Mar 2014 | - | $1.58 B(-19.2%) |
| Dec 2013 | $1.96 B | $1.96 B(+3.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $1.89 B(+15.3%) |
| Jun 2013 | - | $1.64 B(+22.3%) |
| Mar 2013 | - | $1.34 B(-29.5%) |
| Dec 2012 | $1.90 B(+52.1%) | $1.90 B(+66.6%) |
| Sep 2012 | - | $1.14 B(-5.6%) |
| Jun 2012 | - | $1.21 B(-12.3%) |
| Mar 2012 | - | $1.38 B(+10.3%) |
| Dec 2011 | $1.25 B(+21.3%) | $1.25 B(+18.2%) |
| Sep 2011 | - | $1.06 B(+1.2%) |
| Jun 2011 | - | $1.04 B(+0.7%) |
| Mar 2011 | - | $1.04 B(+0.8%) |
| Dec 2010 | $1.03 B(-20.2%) | $1.03 B(-32.2%) |
| Sep 2010 | - | $1.52 B(+23.1%) |
| Jun 2010 | - | $1.23 B(-4.4%) |
| Dec 2009 | $1.29 B(-12.8%) | $1.29 B(-12.7%) |
| Sep 2009 | - | $1.48 B(-28.5%) |
| Jun 2009 | - | $2.06 B(+64.3%) |
| Mar 2009 | - | $1.26 B(-15.0%) |
| Dec 2008 | $1.48 B(+2.6%) | $1.48 B(+59.2%) |
| Sep 2008 | - | $929.09 M(+5.6%) |
| Jun 2008 | - | $879.99 M(-39.0%) |
| Dec 2007 | $1.44 B(-19.7%) | $1.44 B(-19.7%) |
| Dec 2006 | $1.80 B(+19.9%) | $1.80 B(+59.3%) |
| Jun 2006 | - | $1.13 B(-24.7%) |
| Dec 2005 | $1.50 B(-4.9%) | $1.50 B(+32.1%) |
| Jun 2005 | - | $1.13 B(-28.0%) |
| Dec 2004 | $1.58 B(+135.5%) | $1.58 B(+20.2%) |
| Jun 2004 | - | $1.31 B(+96.0%) |
| Dec 2003 | $669.10 M(-27.0%) | $669.10 M(-35.6%) |
| Jun 2003 | - | $1.04 B(+13.4%) |
| Dec 2002 | $916.00 M(+3.2%) | $916.00 M(+13.0%) |
| Jun 2002 | - | $810.47 M(-1.0%) |
| Mar 2002 | - | $818.47 M(-7.8%) |
| Dec 2001 | $887.66 M(+59.9%) | $887.66 M(+19.0%) |
| Jun 2001 | - | $745.96 M(+34.4%) |
| Dec 2000 | $555.00 M(-6.3%) | $555.00 M(-44.3%) |
| Jun 2000 | - | $996.57 M(+68.3%) |
| Dec 1999 | $592.20 M(+11.5%) | $592.20 M |
| Dec 1998 | $531.10 M | - |
FAQ
- What is KT annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for KT?
- What is KT annual cash & cash equivalents year-on-year change?
- What is KT quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for KT?
- What is KT quarterly cash and cash equivalents year-on-year change?
What is KT annual cash & cash equivalents?
The current annual cash & cash equivalents of KT is $2.23 B
What is the all time high annual cash & cash equivalents for KT?
KT all-time high annual cash & cash equivalents is $2.54 B
What is KT annual cash & cash equivalents year-on-year change?
Over the past year, KT annual cash & cash equivalents has changed by +$294.91 M (+15.20%)
What is KT quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KT is $3.02 B
What is the all time high quarterly cash and cash equivalents for KT?
KT all-time high quarterly cash and cash equivalents is $3.14 B
What is KT quarterly cash and cash equivalents year-on-year change?
Over the past year, KT quarterly cash and cash equivalents has changed by +$796.31 M (+35.86%)