Quick Answer
Kontoor Brands, Inc. reported Cash and Equivalents of $108.44 million for fiscal year 2025.
Kontoor Brands, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $108.44M | -67.5% |
| 2024 | $334.07M | +55.3% |
| 2023 | $215.05M | +263.4% |
| 2022 | $59.18M | -68.1% |
| 2021 | $185.32M | -25.3% |
| 2020 | $248.14M | +132.3% |
| 2019 | $106.81M | +10.4% |
| 2018 | $96.78M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $82.43M | -69.4% | -23.3% |
| June 30, 2025 | $107.48M | -52.1% | -69.9% |
| March 31, 2025 | $356.71M | +65.9% | +6.8% |
| December 31, 2024 | $334.07M | +55.3% | +24.0% |
| September 30, 2024 | $269.43M | +246.2% | +20.1% |
| June 30, 2024 | $224.30M | +172.1% | +4.3% |
| March 31, 2024 | $215.06M | +308.3% | +0.0% |
| December 31, 2023 | $215.05M | +263.4% | +176.3% |
- Kontoor Brands, Inc. showed a decrease of -67.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Kontoor Brands, Inc.’s cash and equivalents has grown by 12.1% (from $96.78 million to $108.44 million).
- The most recent figure is from Kontoor Brands, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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