KTB (Kontoor Brands) Ending Cash Position: $58 Mil (As of Jun. 2026)

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KTB Kontoor Brands Inc KTB
81 GF Score
Price $66.67
GF Value $76.64
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kontoor Brands Ending Cash Position?

Kontoor Brands KTB +0.47% 81 Ending Cash Position is $58 Mil as of Jun. 2026. GuruFocus rates KTB with a GF Score™ of 81/100 and a GF Value™ of $76.64 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Kontoor Brands's Ending Cash Position for the quarter that ended in Jun. 2026 was $58 Mil.

Kontoor Brands's quarterly Ending Cash Position declined from Dec. 2025 ($108 Mil) to Mar. 2026 ($56 Mil) but then increased from Mar. 2026 ($56 Mil) to Jun. 2026 ($58 Mil).

Kontoor Brands's annual Ending Cash Position increased from Dec. 2023 ($215 Mil) to Dec. 2024 ($334 Mil) but then declined from Dec. 2024 ($334 Mil) to Dec. 2025 ($108 Mil).

Kontoor Brands Ending Cash Position Related Terms

Kontoor Brands Ending Cash Position Historical Data

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The historical data trend for Kontoor Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kontoor Brands Ending Cash Position Chart

Kontoor Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 185.32 59.18 215.05 334.07 108.44

Kontoor Brands Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.91 82.43 108.44 56.41 58.46
KTB
81GF Score
Kontoor Brands Inc KTB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kontoor Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kontoor Brands's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=334.066+-225.624
=108

Kontoor Brands's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=64.746+-6.289
=58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $58 Mil mean?
Kontoor Brands (KTB) has a Ending Cash Position of $58 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kontoor Brands and its competitors.
Is Kontoor Brands' Ending Cash Position too high?
Kontoor Brands' current Ending Cash Position is $58 Mil. Overall, Kontoor Brands has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kontoor Brands' Ending Cash Position compare to ZGN and PVH?
Kontoor Brands' Ending Cash Position of $58 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kontoor Brands and its competitors. Kontoor Brands's current Ending Cash Position is $58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kontoor Brands stock overvalued right now?
Based on GuruFocus' analysis, Kontoor Brands (KTB) is currently considered Modestly Undervalued. The stock's GF Value™ is $76.64, compared to a current price of $66.67 — trading 13% below its estimated fair value. The current Ending Cash Position is $58 Mil. Kontoor Brands' overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kontoor Brands (KTB), the current Ending Cash Position is $58 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kontoor Brands (KTB) Overvalued in 2026?

Based on GuruFocus' analysis, Kontoor Brands stock appears to be undervalued. The current stock price of $66.67 is trading 13% below its estimated GF Value™ of $76.64. GuruFocus considers Kontoor Brands to be Modestly Undervalued.

Key valuation signals for KTB:

  • Ending Cash Position: $58 Mil
  • GF Value™: $76.64 vs. price of $66.67 (13% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the KTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kontoor Brands Business Description

Other Exchanges 3KO:Germany
Address 400 N. Elm Street, Greensboro, NC, USA, 27401
Kontoor Brands Inc is a lifestyle apparel company. It designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, mainly under the brand names Wrangler, Lee, Helly Hansen, and a few other brands. The company also licenses the use of its brands in certain regions. Its products are sold through wholesale and direct-to-consumer channels in the United States (its key revenue-generating market) and internationally, mainly in Europe, Middle East and Africa (EMEA), Asia-Pacific (APAC), and Non-U.S. Americas regions. The company's three reportable segments are Wrangler, Lee, and Helly Hansen. The majority of its revenue is generated from the Wrangler segment, which offers denim, apparel, footwear, and accessories through Wrangler and various sub-brands.
81GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$66.67
Price
$76.64
GF Value