Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Kennametal (KMT) Cash & Equivalents (2016 - 2026)

Kennametal has reported Cash & Equivalents over the past 17 years, most recently at $129.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 6.74% year-over-year to $129.3 million; the TTM value through Dec 2025 reached $129.3 million, up 6.74%, while the annual FY2025 figure was $140.5 million, 9.82% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $129.3 million at Kennametal, up from $103.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $154.0 million in Q2 2021 and troughed at $64.6 million in Q3 2022.
  • A 5-year average of $106.1 million and a median of $102.6 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 74.61% in 2021 and later soared 47.28% in 2023.
  • Year by year, Cash & Equivalents stood at $101.8 million in 2021, then decreased by 24.57% to $76.8 million in 2022, then rose by 18.17% to $90.7 million in 2023, then skyrocketed by 33.52% to $121.2 million in 2024, then increased by 6.74% to $129.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for KMT at $129.3 million in Q4 2025, $103.5 million in Q3 2025, and $140.5 million in Q2 2025.