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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |