Kennametal (KMT) Cash & Equivalents (2009 - 2026)

Kennametal's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $106.8 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 9.63% year-over-year to $106.8 million in Q1 2026; TTM through Mar 2026 was $106.8 million, a 9.63% increase from a year earlier, with the FY2025 full-year figure at $140.5 million, up 9.82% from the prior year.
• Cash & Equivalents fell to $106.8 million in Q1 2026 per KMT's latest filing, from $129.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $140.5 million in Q2 2025 and bottomed at $64.6 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $100.0 million (2022), against an average of $103.0 million.
• Across the five-year window, Cash & Equivalents sank 44.44% in 2022 and surged 47.28% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $76.8 million in 2022, then gained by 18.17% to $90.7 million in 2023, then surged by 33.52% to $121.2 million in 2024, then climbed by 6.74% to $129.3 million in 2025, then dropped by 17.37% to $106.8 million in 2026.
• Per Business Quant, the three latest KMT Cash & Equivalents figures stand at $106.8 million (Q1 2026), $129.3 million (Q4 2025), and $103.5 million (Q3 2025).