Companies: 10,795·Total market cap: $144.5T
Key Tronic Corporation

Key Tronic Corporation

KTCCNASDAQTechnology● Active
$3.94
+$0.21(+5.63%)
Market Cap$42785520
P/E Ratio—
52W High$4.2
52W Low$2.4
Overview

Key Tronic Corporation (KTCC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KTCC · cash on hand · updated Jun 28, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.4M▼ -70.9% vs prior year
FY · as of Jun 28, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-70.9%
vs prior fiscal year
Latest Quarter
$431,000
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 28, 2025

Net cash vs debt

Cash & ST Investments$1.4MCash on Hand
Total Debt$118.5MTotal Debt
Net Cash / Net Debt−$117.1MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Key Tronic Corporation carries a net debt position of $117.1M. Total debt ($118.5M) exceeds cash on hand ($1.4M). Key Tronic Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$1.4M − $118.5M = −$117.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KTCC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 28, 2025Latest$1.4M-70.9%
Jun 29, 2024$4.8M+31.9%
Jul 1, 2023$3.6M+111.1%
Jul 2, 2022$1.7M-50.8%
Jul 3, 2021$3.5M+528.0%
KTCC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Key Tronic Corporation
Key Tronic CorporationYOU
KTCC
$1.4M3.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Key Tronic Corporation (KTCC) cash on hand as of June 28, 2025 is $1.4M, comprising $1.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Key Tronic Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Key Tronic Corporation cash reserves or cash position.

Key Tronic Corporation annual cash on hand history shows decreased -70.9% in 2025: decreased -70.9% in 2025. Key Tronic Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Key Tronic Corporation carries total debt of $118.5M against cash of $1.4M, resulting in a net debt position of -$117.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KTCC cash on hand · 5 questions

As of June 28, 2025, Key Tronic Corporation (KTCC) has $1,384,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,384,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $431,000. Data sourced from the annual 10-K filing via FMP.

KTCC cash on handKTCC cash reservesKTCC cash 2025how much cash does KTCC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Key Tronic Corporation · Key Tronic Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 28, 2025