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 was $294.8 million for Q1 2026 at Carpenter Technology, up from $231.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $393.9 million in Q1 2022 to a low of $15.7 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $146.3 million across 5 years, with a median of $151.5 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 94.34% in 2023, then surged 932.48% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $20.0 million in 2022, then retreated by 21.5% to $15.7 million in 2023, then soared by 932.48% to $162.1 million in 2024, then soared by 43.06% to $231.9 million in 2025, then climbed by 27.12% to $294.8 million in 2026.
• The last three Cash & Equivalents figures came in at $294.8 million (Q1 2026), $231.9 million (Q4 2025), and $208.0 million (Q3 2025), per Business Quant data.