Kontoor Brands Cash on Hand 2018-2026 | KTB
Kontoor Brands cash on hand from 2018 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Kontoor Brands Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $108 |
| 2024 | $334 |
| 2023 | $215 |
| 2022 | $59 |
| 2021 | $185 |
| 2020 | $248 |
| 2019 | $107 |
| 2018 | $97 |
|
Kontoor Brands Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $58 |
| 2026-03-31 | $56 |
| 2025-12-31 | $77 |
| 2025-09-30 | $82 |
| 2025-06-30 | $86 |
| 2025-03-31 | $321 |
| 2024-12-31 | $334 |
| 2024-09-30 | $269 |
| 2024-06-30 | $224 |
| 2024-03-31 | $215 |
| 2023-12-31 | $215 |
| 2023-09-30 | $78 |
| 2023-06-30 | $82 |
| 2023-03-31 | $53 |
| 2022-12-31 | $59 |
| 2022-09-30 | $58 |
| 2022-06-30 | $145 |
| 2022-03-31 | $194 |
| 2021-12-31 | $185 |
| 2021-09-30 | $215 |
| 2021-06-30 | $176 |
| 2021-03-31 | $230 |
| 2020-12-31 | $248 |
| 2020-09-30 | $285 |
| 2020-06-30 | $256 |
| 2020-03-31 | $479 |
| 2019-12-31 | $107 |
| 2019-09-30 | $41 |
| 2019-06-30 | $77 |
| 2019-03-31 | $103 |
| 2018-12-31 | $97 |
| 2018-09-30 | $93 |
| 2018-06-30 | $86 |
| 2018-03-31 | $88 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Apparel Manufacturing | $3.627B | $3.152B |
| Kontoor Brands Inc. is an apparel company. It designs, manufactures and distributes products. The company's brand consists of Wrangler(R), Lee(R) and Rock & Republic(R). Kontoor Brands Inc. is based in Greensboro, United States. | |||
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