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Ratios

Kennametal (KMT) Cash & Equivalents (2016 - 2025)

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

  • Kennametal's Cash & Equivalents 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.
  • Per Kennametal's latest filing, its Cash & Equivalents stood at $129.3 million for Q4 2025, which was up 674.12% from $103.5 million recorded in Q3 2025.
  • In the past 5 years, Kennametal's Cash & Equivalents registered a high of $154.0 million during Q2 2021, and its lowest value of $64.6 million during Q3 2022.
  • Its 5-year average for Cash & Equivalents is $106.1 million, with a median of $102.6 million in 2021.
  • In the last 5 years, Kennametal's Cash & Equivalents plummeted by 7460.84% in 2021 and then soared by 4728.35% in 2023.
  • Kennametal's Cash & Equivalents (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.