Kadant (KAI) Cash & Equivalents (2009 - 2026)
Kadant's Cash & Equivalents came in at $134.53 million for Q2 2027, up 41.1% from $95.32 million a year earlier and up 15.0% from the prior quarter.
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Analysis
Kadant (KAI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, Kadant's Cash & Equivalents was $119.55 million.
- Cash & Equivalents carries a five-year compound annual growth rate of 5.6% (FY2021 to FY2026).
- Going back by year, Cash & Equivalents was $94.66 million in FY2024 (-8.8%), $103.83 million in FY2023 (+36.0%) and $76.37 million in FY2022 (-16.2%).
- The Q2 2027 figure represents the highest quarterly Cash & Equivalents in data going back to Q2 2011.
- Business Quant data shows KAI's Cash & Equivalents at $117.03 million (Q1 2027), $119.55 million (Q4 2026) and $124.49 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Kadant | 3.54 Bn | 3.04 Bn | 140.09 Mn | 133.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | 133.91 Mn |
| Jul 4, 2026 | 134.53 Mn |
| Apr 4, 2026 | 117.03 Mn |
| Jan 3, 2026 | 119.55 Mn |
| Sep 27, 2025 | 124.49 Mn |
| Jun 28, 2025 | 95.32 Mn |
| Mar 29, 2025 | 91.68 Mn |
| Dec 28, 2024 | 94.66 Mn |
| Sep 28, 2024 | 88.41 Mn |
| Jun 29, 2024 | 73.81 Mn |
| Mar 30, 2024 | 81.44 Mn |
| Dec 30, 2023 | 103.83 Mn |
| Sep 30, 2023 | 76.79 Mn |
| Jul 1, 2023 | 66.73 Mn |
| Apr 1, 2023 | 81.18 Mn |
| Dec 31, 2022 | 76.37 Mn |
| Oct 1, 2022 | 72.94 Mn |
| Jul 2, 2022 | 76.54 Mn |
| Apr 2, 2022 | 86.19 Mn |
| Jan 1, 2022 | 91.19 Mn |
API Access
Kadant Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();