Carpenter Technology CRS
NYSE CRS
$443.18 -5.32 (-1.19%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Carpenter Technology (CRS) posted Cash & Equivalents of $393.3 million for Q2 2026, up 33.41% on a QoQ basis from $294.8 million in Q1 2026, and up 24.66% year-over-year from $315.5 million in Q2 2025.

Analysis

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

Carpenter Technology has reported Cash & Equivalents for 18 years, with the latest figure at $393.3 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 24.66% year-over-year to $393.3 million in Q2 2026; TTM through Jun 2026 was $393.3 million, a 24.66% increase from a year earlier, with the FY2026 full-year figure at $393.3 million, up 24.66% from the prior year.
  • Cash & Equivalents was $393.3 million for Q2 2026 at Carpenter Technology, up from $294.8 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.
  • Average Cash & Equivalents over 5 years is $160.1 million, with a median of $152.8 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 94.34% in 2023, then soared 932.48% in 2024.
  • Over 5 years, Cash & Equivalents stood at $20.0 million in 2022, then decreased by 21.5% to $15.7 million in 2023, then jumped by 932.48% to $162.1 million in 2024, then jumped by 43.06% to $231.9 million in 2025, then surged by 69.6% to $393.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $393.3 million (Q2 2026), $294.8 million (Q1 2026), and $231.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Southern Copper 161.43 Bn 154.17 Bn 2.90 Bn 5.67 Bn
2 Freeport-Mcmoran 102.06 Bn 110.09 Bn 2.19 Bn 4.08 Bn
3 Teck Resources 32.44 Bn 27.96 Bn 1.21 Bn 4.38 Bn
4 Carpenter Technology 21.98 Bn 21.59 Bn 268.90 Mn 393.30 Mn
5 Hudbay Minerals 10.49 Bn 9.90 Bn 269.00 Mn 890.90 Mn
6 Ero Copper 3.70 Bn 3.60 Bn 121.42 Mn 101.74 Mn
7 Almonty Industries 3.22 Bn 2.34 Bn 18.87 Mn 887.20 Mn
8 Nexa Resources 1.77 Bn 1.67 Bn 257.20 Mn 379.74 Mn
9 TMC the metals 1.73 Bn 1.64 Bn - 98.66 Mn
10 Ivanhoe Electric 1.67 Bn 1.67 Bn 368,000.00 256.88 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 213.20 Mn