Cash · 2011–2025
Key Tronic cash
$788,000−81.4% · FY2025
Key Tronic (KTCC) reported $788,000 in cash for fiscal 2025, −81.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $788,000 | −81.4% | Open → |
| FY20242024-12-28 | $4.2M | +43.7% | Open → |
| FY20232023-12-30 | $3.0M | +264.6% | Open → |
| FY20222022-12-31 | $810,000 | −22.6% | Open → |
| FY20212022-01-01 | $1.0M | −79.1% | Open → |
| FY20202020-12-26 | $5.0M | +903.4% | Open → |
| FY20192019-12-28 | $499,000 | +202.4% | Open → |
| FY20182018-12-29 | $165,000 | −63.3% | Open → |
| FY20172017-12-30 | $450,000 | +51.0% | Open → |
| FY20162016-12-31 | $298,000 | −75.0% | Open → |
| FY20152015-12-26 | $1.2M | +493.5% | Open → |
| FY20142014-12-27 | $201,000 | −86.0% | Open → |
| FY20132013-12-28 | $1.4M | +484.9% | Open → |
| FY20122012-12-29 | $245,000 | −58.9% | Open → |
| FY20112011-12-31 | $596,000 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Key Tronic cash |url=https://companiesranked.com/en/company/key-tronic/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Key Tronic cash. CompaniesRanked. https://companiesranked.com/en/company/key-tronic/cash-on-handBibTeX
@misc{companiesranked-en-company-key-tronic-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Key Tronic cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/key-tronic/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000719733-26-000008 · February 9, 2026
{{cite web |title=Key Tronic cash — 10-Q (0000719733-26-000008) |url=https://www.sec.gov/Archives/edgar/data/719733/000071973326000008/ktcc-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.