Kewaunee Scientific KEQU
NASDAQ KEQU
$34.16 +0.35 (+1.04%)
At close: Oct 2, 2026 · 4:00 PM EDT

Kewaunee Scientific (KEQU) Cash & Current Investments (2010 - 2026)

Updated

Kewaunee Scientific (KEQU) posted Cash & Current Investments of $8.25 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), down 57.7% from $19.49 million a year earlier and down 17.1% from the prior quarter.

Analysis

Kewaunee Scientific (KEQU) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Apr 30, 2026), Kewaunee Scientific's Cash & Current Investments came in at $9.95 million, down 33.4% from FY2025.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 13.8% (FY2021 to FY2026).
  • In prior fiscal years, Kewaunee Scientific's Cash & Current Investments was $14.94 million in FY2025 (-35.8%), $23.27 million in FY2024 (+188.0%), $8.08 million in FY2023 (+82.2%) and $4.43 million in FY2022 (-14.8%).
  • Quarterly Cash & Current Investments has run from a low of $4.43 million in fiscal Q4 2022 to a high of $25.96 million in fiscal Q2 2025 over five years.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last seven quarters, with an average decline of 22.3% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q1 2023, with growth of 188.1%; the weakest was fiscal Q1 2027, with a decline of 57.7%.
  • According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $9.95 million (Q4 2026), $8.15 million (Q3 2026) and $12.59 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 102.06 Bn 96.80 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 94.64 Bn 92.40 Bn 2.47 Bn 641.00 Mn
3 Comfort Systems Usa 60.88 Bn 56.13 Bn 844.23 Mn 1.85 Bn
4 Carrier Global 45.43 Bn 40.06 Bn 1.94 Bn 1.34 Bn
5 Otis Worldwide 24.39 Bn 20.99 Bn 1.14 Bn 813.00 Mn
6 James Hardie Industries 14.50 Bn 13.23 Bn 548.70 Mn 289.90 Mn
7 Masco 13.48 Bn 11.58 Bn 868.00 Mn 548.00 Mn
8 Allegion 13.12 Bn 11.83 Bn 517.50 Mn 320.60 Mn
9 Carlisle Companies 13.11 Bn 9.46 Bn 568.40 Mn 665.30 Mn
10 Kewaunee Scientific 98.89 Mn 62.17 Mn 19.64 Mn 8.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 8.25 Mn
Apr 30, 2026 9.95 Mn
Jan 31, 2026 8.15 Mn
Oct 31, 2025 12.59 Mn
Jul 31, 2025 19.49 Mn
Apr 30, 2025 14.94 Mn
Jan 31, 2025 9.45 Mn
Oct 31, 2024 25.96 Mn
Jul 31, 2024 24.21 Mn
Apr 30, 2024 23.27 Mn
Jan 31, 2024 21.31 Mn
Oct 31, 2023 13.72 Mn
Jul 31, 2023 12.70 Mn
Apr 30, 2023 8.08 Mn
Jan 31, 2023 13.05 Mn
Oct 31, 2022 9.42 Mn
Jul 31, 2022 14.36 Mn
Apr 30, 2022 4.43 Mn
Jan 31, 2022 4.70 Mn
Oct 31, 2021 4.72 Mn
API Access

Kewaunee Scientific Cash & Current Investments 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-current-investments&ticker=KEQU&period=max&api_key=YOUR_API_KEY