Kontoor Brands, Inc. Cash And Cash Equivalents At Carrying Value

• Kontoor Brands, Inc. showed a decrease of -67.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Kontoor Brands, Inc.'s annual report (Form 10-K), filed with the SEC on March 4, 2026.
• XBRL data for this metric is available from 2018 to 2025 (8 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2018: $88.23 million | Q2 2018: $86.36 million | Q3 2018: $93.14 million | Q1 2019: $102.95 million | Q2 2019: $76.69 million | Q3 2019: $40.80 million | Q1 2020: $479.37 million | Q2 2020: $256.28 million | Q3 2020: $285.25 million | Q1 2021: $229.54 million | Q2 2021: $175.63 million | Q3 2021: $215.44 million | Q1 2022: $193.63 million | Q2 2022: $145.30 million | Q3 2022: $58.05 million | Q1 2023: $52.68 million | Q2 2023: $82.42 million | Q3 2023: $77.83 million | Q1 2024: $215.06 million | Q2 2024: $224.30 million | Q3 2024: $269.43 million | Q1 2025: $356.71 million | Q2 2025: $107.48 million | Q3 2025: $82.43 million.
• Over the full 8 years of available data (2018 to 2025), Kontoor Brands, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 12.1%.
• Historical annual values: Fiscal year 2025: $108.44 million | Fiscal year 2024: $334.07 million | Fiscal year 2023: $215.05 million | Fiscal year 2022: $59.18 million | Fiscal year 2021: $185.32 million | Fiscal year 2020: $248.14 million | Fiscal year 2019: $106.81 million | Fiscal year 2018: $96.78 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026