Annual Cash & Cash Equivalents
$3.31B$1.23M-0.04%
Summary
- Current Value
- As of today, KT annual cash & cash equivalents is $3.31B, down -0.04% on
- Historical Performance
- KT annual cash & cash equivalents is down -5.64% over the past 3 years, and up +21.86% over the past 5 years
- All-Time High Comparison
- KT annual cash & cash equivalents is currently -6.08% below its historical high of $3.53B set on
- 3-Year Low Comparison
- KT annual cash & cash equivalents is +12.38% above its 3-year low of $2.95B reached on an earlier date
- Sector Comparison
- KT annual cash & cash equivalents is higher than 92.68% of companies in Communication Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.31B | -0.0% | -5.6% | +21.9% | +98.0% | |
| Quarterly Cash & Cash Equivalents | $3.77B | +0.1% | +24.3% | +8.4% | – | |
| Price | $19.21 | +22.6% | +40.4% | +75.3% | -5.8% | |
| Annual Current Assets | $9.68B | -14.6% | -3.0% | -5.9% | +41.4% | |
| Annual Total Liabilities | $16.22B | -13.8% | -6.3% | -3.1% | +19.3% | |
| Annual Working Capital | $256.23M | -75.5% | -82.9% | -83.1% | -71.0% | |
| Annual Net Income | $305.09M | -59.0% | -76.1% | -46.6% | -35.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.31B | -0.0% | |
| 5Y | $3.53B | N/A | -6.1% |
| All | $3.53B | -6.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.95B | N/A | +12.4% |
| 5Y | $2.95B | +12.4% | |
| All | $615.38M | +438.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KT?
As of today, KT annual cash & cash equivalents is $3.31B
What is 1-year change in KT annual cash & cash equivalents?
KT annual cash & cash equivalents is down -0.04% year-over-year
What is 3-year change in KT annual cash & cash equivalents?
KT annual cash & cash equivalents is down -5.64% over the past 3 years
How far is KT annual cash & cash equivalents from its all-time high?
KT annual cash & cash equivalents is currently -6.08% below its historical high of $3.53B set on December 31, 2020
How does KT annual cash & cash equivalents rank versus sector peers?
KT annual cash & cash equivalents is higher than 92.68% of companies in Communication Services sector
When is KT next annual earnings release?
The next annual earnings release for KT is on
Quarterly Cash & Cash Equivalents
$3.77B$119.37M+3.27%
Summary
- Current Value
- As of today, KT quarterly cash & cash equivalents is $3.77B, up +3.27% on
- Historical Performance
- KT quarterly cash & cash equivalents is up +0.05% year-over-year, and up +24.26% over the past 3 years
- All-Time High Comparison
- KT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- KT quarterly cash & cash equivalents is +61.32% above its 3-year low of $2.34B reached on
- Sector Comparison
- KT quarterly cash & cash equivalents is higher than 93.36% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.77B | +3.3% | +0.1% | +24.3% | +8.4% | |
| Annual Cash & Cash Equivalents | $3.31B | – | -0.0% | -5.6% | +21.9% | |
| Price | $19.21 | -1.6% | +22.6% | +40.4% | +75.3% | |
| Quarterly Current Assets | $10.78B | +1.1% | -7.3% | +18.2% | -11.3% | |
| Quarterly Total Liabilities | $16.93B | -2.0% | -6.0% | +6.5% | -2.0% | |
| Quarterly Working Capital | $2.07B | +23.3% | +389.2% | +20.3% | -11.7% | |
| Quarterly Net Income | $321.03M | -38.7% | +13.8% | +32.0% | +65.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.77B | at high | |
| 3Y | $3.77B | at high | |
| 5Y | $3.77B | at high | |
| All | $3.77B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.01B | +25.3% | |
| 3Y | $2.34B | +61.3% | |
| 5Y | $2.34B | +61.3% | |
| All | $555.00M | +579.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KT?
As of today, KT quarterly cash & cash equivalents is $3.77B
What is KT quarterly cash & cash equivalents most recent change?
KT quarterly cash & cash equivalents was up +3.27% on September 1, 2025
What is 1-year change in KT quarterly cash & cash equivalents?
KT quarterly cash & cash equivalents is up +0.05% year-over-year
How far is KT quarterly cash & cash equivalents from its all-time high?
KT quarterly cash & cash equivalents is currently at its all-time high
How does KT quarterly cash & cash equivalents rank versus sector peers?
KT quarterly cash & cash equivalents is higher than 93.36% of companies in Communication Services sector
When is KT next earnings release?
The next earnings release for KT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KT Official Website www.kt.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/892450/000119312525101714/0001193125-25-101714-index.htm
- KT Profile on Yahoo Finance finance.yahoo.com/quote/KT
- KT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kt