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Ratios

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

Historic Cash & Current Investments for Kennametal (KMT) over the last 17 years, with Q4 2025 value amounting to $129.3 million.

  • Kennametal's Cash & Current Investments rose 674.12% to $129.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $129.3 million, marking a year-over-year increase of 674.12%. This contributed to the annual value of $140.5 million for FY2025, which is 982.18% up from last year.
  • According to the latest figures from Q4 2025, Kennametal's Cash & Current Investments is $129.3 million, which was up 674.12% from $103.5 million recorded in Q3 2025.
  • Kennametal's Cash & Current Investments' 5-year high stood at $154.0 million during Q2 2021, with a 5-year trough of $64.6 million in Q3 2022.
  • Over the past 5 years, Kennametal's median Cash & Current Investments value was $102.6 million (recorded in 2021), while the average stood at $106.1 million.
  • As far as peak fluctuations go, Kennametal's Cash & Current Investments plummeted by 7460.84% in 2021, and later soared by 4728.35% in 2023.
  • Kennametal's Cash & Current Investments (Quarter) 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 surged by 33.52% to $121.2 million in 2024, then increased by 6.74% to $129.3 million in 2025.
  • Its last three reported values are $129.3 million in Q4 2025, $103.5 million for Q3 2025, and $140.5 million during Q2 2025.