Kennametal (KMT) Cash & Equivalents (2009 - 2026)
Kennametal's Cash & Equivalents was $95.79 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 31.8% from $140.54 million a year earlier and down 10.4% from the prior quarter.
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Analysis
Kennametal (KMT) Cash & Equivalents (2009 - 2026) Analysis & Trends
From fiscal Q1 2010 onward, Kennametal has reported Cash & Equivalents for 68 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -9.1% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $140.54 million in FY2025 (+9.8%), $127.97 million in FY2024 (+20.7%), $106.02 million in FY2023 (+23.9%) and $85.59 million in FY2022 (-44.4%).
- The fiscal Q4 2026 figure marks the lowest quarterly Cash & Equivalents since fiscal Q3 2024.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 5.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2024 (growth of 47.3%); the worst was fiscal Q4 2022 (a decline of 44.4%).
- Per Business Quant data, KMT's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $106.85 million (Q3 2026), $129.32 million (Q2 2026) and $103.5 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Kennametal | 2.48 Bn | 2.09 Bn | 433.56 Mn | 95.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 95.79 Mn |
| Mar 31, 2026 | 106.85 Mn |
| Dec 31, 2025 | 129.32 Mn |
| Sep 30, 2025 | 103.50 Mn |
| Jun 30, 2025 | 140.54 Mn |
| Mar 31, 2025 | 97.47 Mn |
| Dec 31, 2024 | 121.15 Mn |
| Sep 30, 2024 | 119.59 Mn |
| Jun 30, 2024 | 127.97 Mn |
| Mar 31, 2024 | 92.12 Mn |
| Dec 31, 2023 | 90.74 Mn |
| Sep 30, 2023 | 95.10 Mn |
| Jun 30, 2023 | 106.02 Mn |
| Mar 31, 2023 | 93.47 Mn |
| Dec 31, 2022 | 76.78 Mn |
| Sep 30, 2022 | 64.57 Mn |
| Jun 30, 2022 | 85.59 Mn |
| Mar 31, 2022 | 99.98 Mn |
| Dec 31, 2021 | 101.80 Mn |
| Sep 30, 2021 | 107.32 Mn |
API Access
Kennametal Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();