Kewaunee Scientific (KEQU) Cash & Equivalents (2010 - 2026)
Kewaunee Scientific's Cash & Equivalents was $8.25 million in 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.
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Analysis
Kewaunee Scientific (KEQU) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 30, 2026), Cash & Equivalents at Kewaunee Scientific came in at $9.95 million, down 33.4% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of 13.8% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents 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 & Equivalents has moved between $4.43 million (fiscal Q4 2022) and $25.96 million (fiscal Q2 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for seven straight quarters, with an average decline of 22.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2023 (growth of 188.1%); the worst was fiscal Q1 2027 (a decline of 57.7%).
- Per Business Quant data, KEQU's Cash & Equivalents in the three fiscal quarters before Q1 2027 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 & Equiv. (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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & 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=KEQU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KEQU", "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=KEQU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();