Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Kennametal (KMT) Cash & Current Investments (2016 - 2025)

Kennametal has reported Cash & Current Investments over the past 17 years, most recently at $129.3 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $129.3 million for Q4 2025, up 6.74% from a year ago — trailing twelve months through Dec 2025 was $129.3 million (up 6.74% YoY), and the annual figure for FY2025 was $140.5 million, up 9.82%.
  • Cash & Current Investments for Q4 2025 was $129.3 million at Kennametal, up from $103.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for KMT hit a ceiling of $154.0 million in Q2 2021 and a floor of $64.6 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $102.6 million (2021), compared with a mean of $106.1 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 74.61% in 2021 and later surged 47.28% in 2023.
  • Kennametal's Cash & Current Investments stood at $101.8 million in 2021, then dropped by 24.57% to $76.8 million in 2022, then increased by 18.17% to $90.7 million in 2023, then soared by 33.52% to $121.2 million in 2024, then grew by 6.74% to $129.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $129.3 million (Q4 2025), $103.5 million (Q3 2025), and $140.5 million (Q2 2025) per Business Quant data.