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

Carpenter Technology has reported Cash & Equivalents for 18 years, with the latest figure at $294.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 94.59% year-over-year to $294.8 million; the trailing twelve-month figure through Mar 2026 stood at $294.8 million (up 94.59% YoY), and the FY2025 full-year result 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.
• Average Cash & Equivalents over 5 years is $146.3 million, with a median of $151.5 million recorded in 2025.
• Year-over-year, Cash & Equivalents plunged 94.34% in 2023 and jumped 932.48% in 2024.
• Tracing CRS's Cash & Equivalents over 5 years: 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 grew 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.

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