Companies: 10,795·Total market cap: $144.5T
Kontoor Brands, Inc.

Kontoor Brands, Inc.

KTBNYSEConsumer Cyclical● Active
$73.46
+$3.39(+4.84%)
Market Cap$4.1B
P/E Ratio—
52W High$87
52W Low$53.55
Overview

Kontoor Brands, Inc. (KTB) 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.

KTB · cash on hand · updated Jan 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$108.4M▼ -67.5% vs prior year
FY · as of Jan 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$108.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-67.5%
vs prior fiscal year
Latest Quarter
$56.4M
Q2 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: January 3, 2026

Net cash vs debt

Cash & ST Investments$108.4MCash on Hand
Total Debt$1.29BTotal Debt
Net Cash / Net Debt−$1.19BNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Kontoor Brands, Inc. carries a net debt position of $1.19B. Total debt ($1.29B) exceeds cash on hand ($108.4M). Kontoor Brands, Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$108.4M − $1.29B = −$1.19B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 3, 2026Latest$108.4M-67.5%
Dec 28, 2024$334.1M+55.3%
Dec 31, 2023$215.1M+263.4%
Dec 31, 2022$59.2M-68.1%
Dec 31, 2021$185.3M-25.3%
KTB 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.5%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Kontoor Brands, Inc.
Kontoor Brands, Inc.YOU
KTB
$108.4M2.7%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kontoor Brands, Inc. (KTB) cash on hand as of January 3, 2026 is $108.4M, comprising $108.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kontoor Brands, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kontoor Brands, Inc. cash reserves or cash position.

Kontoor Brands, Inc. annual cash on hand history shows decreased -67.5% in 2026: decreased -67.5% in 2026. Kontoor Brands, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Kontoor Brands, Inc. carries total debt of $1.29B against cash of $108.4M, resulting in a net debt position of -$1.19B. 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

KTB cash on hand · 5 questions

As of January 3, 2026, Kontoor Brands, Inc. (KTB) has $108,442,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $108,442,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $56,411,000. Data sourced from the annual 10-K filing via FMP.

KTB cash on handKTB cash reservesKTB cash 2026how much cash does KTB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kontoor Brands, Inc. · Kontoor Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026