Carpenter Technology (CRS) Cash & Current Investments (2009 - 2026)
Carpenter Technology's Cash & Current Investments came in at $159.5 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 23.3% from $208 million a year earlier and down 59.4% from the prior quarter.
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Analysis
Carpenter Technology (CRS) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Carpenter Technology's Cash & Current Investments was $393.3 million, up 24.7% from FY2025.
- Cash & Current Investments has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 6.5% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $315.5 million in FY2025 (+58.5%), $199.1 million in FY2024 (+347.4%), $44.5 million in FY2023 (-71.1%) and $154.2 million in FY2022 (-46.3%).
- The fiscal Q1 2027 figure represents the lowest quarterly Cash & Current Investments since fiscal Q3 2025.
- Year-over-year, Cash & Current Investments increased in seven of the last eight quarters, with growth averaging 168.9%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q2 2025 (growth of 932.5%), and the weakest in fiscal Q3 2023 (a decline of 94.3%).
- Business Quant data shows CRS's Cash & Current Investments at $393.3 million (Q4 2026), $294.8 million (Q3 2026) and $231.9 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 164.02 Bn | 133.06 Bn | - | 9.51 Bn |
| 2 | Southern Copper | 154.30 Bn | 133.16 Bn | 2.90 Bn | 7.33 Bn |
| 3 | Rio Tinto | 135.37 Bn | 95.87 Bn | - | 9.45 Bn |
| 4 | Newmont | 113.13 Bn | 78.45 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 93.66 Bn | 89.81 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 86.95 Bn | 76.58 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 63.88 Bn | 48.62 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.56 Bn | 49.10 Bn | 2.03 Bn | 2.69 Bn |
| 9 | ArcelorMittal | 45.28 Bn | 26.31 Bn | - | 5.30 Bn |
| 10 | Carpenter Technology | 14.10 Bn | 13.02 Bn | 256.30 Mn | 159.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 159.50 Mn |
| Jun 30, 2026 | 393.30 Mn |
| Mar 31, 2026 | 294.80 Mn |
| Dec 31, 2025 | 231.90 Mn |
| Sep 30, 2025 | 208.00 Mn |
| Jun 30, 2025 | 315.50 Mn |
| Mar 31, 2025 | 151.50 Mn |
| Dec 31, 2024 | 162.10 Mn |
| Sep 30, 2024 | 150.20 Mn |
| Jun 30, 2024 | 199.10 Mn |
| Mar 31, 2024 | 53.50 Mn |
| Dec 31, 2023 | 15.70 Mn |
| Sep 30, 2023 | 18.10 Mn |
| Jun 30, 2023 | 44.50 Mn |
| Mar 31, 2023 | 22.30 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Sep 30, 2022 | 52.60 Mn |
| Jun 30, 2022 | 154.20 Mn |
| Mar 31, 2022 | 393.90 Mn |
| Dec 31, 2021 | 96.90 Mn |
API Access
Carpenter Technology Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();