Carpenter Technology (CRS) Cash & Equivalents (2009 - 2026)

Carpenter Technology's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $294.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 94.59% year-over-year to $294.8 million; the TTM figure through Mar 2026 stood at $294.8 million (up 94.59% YoY), while the FY2025 annual figure was $315.5 million, up 58.46% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $294.8 million, up from $231.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $393.9 million in Q1 2022, with the low at $15.7 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $151.5 million (2025), against an average of $146.3 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 94.34% in 2023, then jumped 932.48% in 2024.
• Carpenter Technology's Cash & Equivalents stood at $20.0 million in 2022, then fell by 21.5% to $15.7 million in 2023, then surged by 932.48% to $162.1 million in 2024, then surged by 43.06% to $231.9 million in 2025, then advanced by 27.12% to $294.8 million in 2026.
• Business Quant data shows CRS's Cash & Equivalents at $294.8 million in Q1 2026, $231.9 million in Q4 2025, and $208.0 million in Q3 2025.