Annual Cash & Cash Equivalents
$334.07M$119.02M+55.34%
Summary
- Current Value
- As of today, KTB annual cash & cash equivalents is $334.07M, up +55.34% on
- Historical Performance
- KTB annual cash & cash equivalents is up +80.26% over the past 3 years, and up +212.77% over the past 5 years
- All-Time High Comparison
- KTB annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- KTB annual cash & cash equivalents is +464.50% above its 3-year low of $59.18M reached on an earlier date
- Sector Comparison
- KTB annual cash & cash equivalents is higher than 72.20% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $334.07M | +55.3% | +80.3% | +212.8% | – | |
| Quarterly Cash & Cash Equivalents | $82.43M | -69.4% | +42.0% | -71.1% | -6.6% | |
| Price | $58.95 | -32.3% | +37.1% | +37.1% | – | |
| Annual Current Assets | $1.06B | +1.9% | +16.9% | +21.3% | – | |
| Annual Total Liabilities | $1.25B | -1.8% | -9.7% | -13.6% | – | |
| Annual Working Capital | $670.38M | +2.9% | +47.4% | +34.3% | – | |
| Annual Net Income | $245.80M | +6.4% | +25.8% | +154.3% | -22.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $334.07M | at high | |
| 5Y | $334.07M | at high | |
| All | $334.07M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.18M | N/A | +464.5% |
| 5Y | $59.18M | +464.5% | |
| All | $59.18M | +464.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $334.07M | +55.3% | |
| $215.05M | +263.4% | |
| $59.18M | -68.1% | |
| $185.32M | -25.3% |
| Year | Value | Change |
|---|---|---|
| $248.14M | +132.3% | |
| $106.81M | +10.4% | |
| $96.78M | +19.8% | |
| $80.81M | - |
FAQ
What is the current annual cash & cash equivalents of KTB?
As of today, KTB annual cash & cash equivalents is $334.07M
What is 1-year change in KTB annual cash & cash equivalents?
KTB annual cash & cash equivalents is up +55.34% year-over-year
What is 3-year change in KTB annual cash & cash equivalents?
KTB annual cash & cash equivalents is up +80.26% over the past 3 years
How far is KTB annual cash & cash equivalents from its all-time high?
KTB annual cash & cash equivalents is currently at its all-time high
How does KTB annual cash & cash equivalents rank versus sector peers?
KTB annual cash & cash equivalents is higher than 72.20% of companies in Consumer Cyclical sector
When is KTB next annual earnings release?
The next annual earnings release for KTB is on
Quarterly Cash & Cash Equivalents
$82.43M$25.05M-23.31%
Summary
- Current Value
- As of today, KTB quarterly cash & cash equivalents is $82.43M, down -23.31% on
- Historical Performance
- KTB quarterly cash & cash equivalents is down -69.41% year-over-year, and up +41.99% over the past 3 years
- All-Time High Comparison
- KTB quarterly cash & cash equivalents is currently -82.80% below its historical high of $479.37M set on
- 3-Year Low Comparison
- KTB quarterly cash & cash equivalents is +56.48% above its 3-year low of $52.68M reached on
- Sector Comparison
- KTB quarterly cash & cash equivalents is higher than 48.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $82.43M | -23.3% | -69.4% | +42.0% | -71.1% | |
| Annual Cash & Cash Equivalents | $334.07M | – | +55.3% | +80.3% | +212.8% | |
| Price | $58.95 | -26.2% | -32.3% | +37.1% | +37.1% | |
| Quarterly Current Assets | $1.34B | +10.1% | +25.5% | +24.7% | +31.0% | |
| Quarterly Total Liabilities | $2.33B | +5.1% | +80.0% | +61.5% | +42.0% | |
| Quarterly Working Capital | $635.77M | -3.3% | -0.5% | +12.4% | +13.9% | |
| Quarterly Net Income | $36.94M | -50.0% | -47.6% | -27.7% | -39.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $356.71M | -76.9% | |
| 3Y | $356.71M | -76.9% | |
| 5Y | $356.71M | -76.9% | |
| All | $479.37M | -82.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $82.43M | at low | |
| 3Y | $52.68M | +56.5% | |
| 5Y | $52.68M | +56.5% | |
| All | $40.80M | +102.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KTB?
As of today, KTB quarterly cash & cash equivalents is $82.43M
What is KTB quarterly cash & cash equivalents most recent change?
KTB quarterly cash & cash equivalents was down -23.31% on September 27, 2025
What is 1-year change in KTB quarterly cash & cash equivalents?
KTB quarterly cash & cash equivalents is down -69.41% year-over-year
How far is KTB quarterly cash & cash equivalents from its all-time high?
KTB quarterly cash & cash equivalents is currently -82.80% below its historical high of $479.37M set on March 28, 2020
How does KTB quarterly cash & cash equivalents rank versus sector peers?
KTB quarterly cash & cash equivalents is higher than 48.71% of companies in Consumer Cyclical sector
When is KTB next earnings release?
The next earnings release for KTB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KTB Official Website www.kontoorbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1760965/000176096525000103/0001760965-25-000103-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1760965/000176096525000011/0001760965-25-000011-index.htm
- KTB Profile on Yahoo Finance finance.yahoo.com/quote/KTB
- KTB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktb