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 for Q1 2026 stood at $106.8 million, down from $129.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $140.5 million in Q2 2025, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 44.44% in 2022, then surged 47.28% in 2023.
• Kennametal's Cash & Equivalents stood at $76.8 million in 2022, then rose by 18.17% to $90.7 million in 2023, then jumped by 33.52% to $121.2 million in 2024, then advanced by 6.74% to $129.3 million in 2025, then slipped by 17.37% to $106.8 million in 2026.
• Business Quant data shows KMT's Cash & Equivalents at $106.8 million in Q1 2026, $129.3 million in Q4 2025, and $103.5 million in Q3 2025.