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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Carpenter Technology (CRS) Cash & Equivalents (2016 - 2025)

Carpenter Technology (CRS) has 17 years of Cash & Equivalents data on record, last reported at $231.9 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 43.06% year-over-year to $231.9 million; the TTM value through Dec 2025 reached $231.9 million, up 43.06%, while the annual FY2025 figure was $315.5 million, 58.46% up from the prior year.
  • Cash & Equivalents reached $231.9 million in Q4 2025 per CRS's latest filing, up from $208.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $393.9 million in Q1 2022 and bottomed at $15.7 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $151.7 million, with a median of $152.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 94.34% in 2023, then surged 932.48% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $96.9 million in 2021, then plummeted by 79.36% to $20.0 million in 2022, then dropped 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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $231.9 million in Q4 2025, $208.0 million in Q3 2025, and $315.5 million in Q2 2025.