Cash · 2016–2025
Kontoor Brands cash
$77.2M−76.9% · FY2025
Kontoor Brands (KTB) reported $77.2M in cash for fiscal 2025, −76.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $77.2M | −76.9% | Open → |
| FY20242024-12-28 | $334M | +55.3% | Open → |
| FY20232023-12-30 | $215M | +263.4% | Open → |
| FY20222022-12-31 | $59.2M | −68.1% | Open → |
| FY20212022-01-01 | $185M | −25.3% | Open → |
| FY20202021-01-02 | $248M | +132.3% | Open → |
| FY20192019-12-28 | $107M | +10.4% | Open → |
| FY20182018-12-29 | $96.8M | +19.8% | Open → |
| FY20172017-12-30 | $80.8M | −7.0% | Open → |
| FY20162016-12-31 | $86.8M | — | 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 · 2016–2025 compound annual growth −1.3%
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=Kontoor Brands cash |url=https://companiesranked.com/en/company/kontoor-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Kontoor Brands cash. CompaniesRanked. https://companiesranked.com/en/company/kontoor-brands/cash-on-handBibTeX
@misc{companiesranked-en-company-kontoor-brands-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Kontoor Brands cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/kontoor-brands/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 · 0001760965-26-000059 · August 12, 2026
{{cite web |title=Kontoor Brands cash — 10-Q (0001760965-26-000059) |url=https://www.sec.gov/Archives/edgar/data/1760965/000176096526000059/ktb-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-12}}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.