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Carpenter Technology (CRS) Cash & Current Investments (2016 - 2025)

Carpenter Technology has reported Cash & Current Investments over the past 17 years, most recently at $231.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $231.9 million for Q4 2025, up 43.06% from a year ago — trailing twelve months through Dec 2025 was $231.9 million (up 43.06% YoY), and the annual figure for FY2025 was $315.5 million, up 58.46%.
  • Cash & Current Investments for Q4 2025 was $231.9 million at Carpenter Technology, up from $208.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CRS hit a ceiling of $393.9 million in Q1 2022 and a floor of $15.7 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $152.8 million (2022), compared with a mean of $151.7 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 94.34% in 2023 and later skyrocketed 932.48% in 2024.
  • Carpenter Technology's Cash & Current Investments stood at $96.9 million in 2021, then tumbled by 79.36% to $20.0 million in 2022, then decreased by 21.5% to $15.7 million in 2023, then skyrocketed by 932.48% to $162.1 million in 2024, then skyrocketed by 43.06% to $231.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $231.9 million (Q4 2025), $208.0 million (Q3 2025), and $315.5 million (Q2 2025) per Business Quant data.