Carpenter Technology (CRS) Cash & Equivalents (2009 - 2026)
Carpenter Technology (CRS) reported Cash & Equivalents of $393.3 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 24.7% from $315.5 million a year earlier and up 33.4% from the prior quarter.
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Analysis
Carpenter Technology (CRS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Dating back to fiscal Q1 2010, Carpenter Technology's Cash & Equivalents record includes 68 quarters.
- Cash & Equivalents has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 6.5% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $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 Q4 2026 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q3 2022.
- Year over year, Cash & Equivalents has now increased in each of the last ten quarters, with growth averaging 263.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2025 (growth of 932.5%); the low point was fiscal Q3 2023 (a decline of 94.3%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $294.8 million (Q3 2026), $231.9 million (Q2 2026) and $208 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | 8.91 Bn |
| 2 | Southern Copper | 153.11 Bn | 131.97 Bn | 2.90 Bn | 5.67 Bn |
| 3 | Rio Tinto | 136.52 Bn | 97.02 Bn | - | 8.87 Bn |
| 4 | Newmont | 118.43 Bn | 83.75 Bn | 4.22 Bn | 8.83 Bn |
| 5 | Freeport-Mcmoran | 92.71 Bn | 88.86 Bn | 2.19 Bn | 4.08 Bn |
| 6 | Agnico Eagle Mines | 88.05 Bn | 77.68 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 64.72 Bn | 49.46 Bn | 2.90 Bn | 5.93 Bn |
| 8 | Nucor | 58.54 Bn | 49.08 Bn | 2.03 Bn | 2.48 Bn |
| 9 | ArcelorMittal | 45.80 Bn | 26.83 Bn | - | 4.85 Bn |
| 10 | Carpenter Technology | 14.47 Bn | 13.39 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 & Equivalents 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-equivalents&ticker=CRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();