Kontoor Brands, Inc. KTB Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Kontoor Brands, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kontoor Brands, Inc.'s cash ratio?
- Kontoor Brands, Inc. (KTB) reported cash ratio of 0.1× in Q1 2026.
- How has Kontoor Brands, Inc.'s cash ratio changed year-over-year?
- Kontoor Brands, Inc.'s cash ratio decreased by 84.1% year-over-year, from 0.9× to 0.1×.
- What is the long-term trend for Kontoor Brands, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), Kontoor Brands, Inc.'s cash ratio has grown at a -21.2% compound annual growth rate (CAGR), from 0.6× to 0.2×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.