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.

• In Q1 2026, Cash & Equivalents rose 9.63% year-over-year to $106.8 million; the TTM figure through Mar 2026 stood at $106.8 million (up 9.63% YoY), while the FY2025 annual figure was $140.5 million, up 9.82% from the prior year.
• Cash & Equivalents was $106.8 million for Q1 2026 at Kennametal, down from $129.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $140.5 million in Q2 2025 to a low of $64.6 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $103.0 million across 5 years, with a median of $100.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 44.44% in 2022, then soared 47.28% in 2023.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $106.8 million (Q1 2026), $129.3 million (Q4 2025), and $103.5 million (Q3 2025), per Business Quant data.