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Ratios

Kennametal (KMT) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Kennametal (KMT) over the last 17 years, with Q3 2025 value amounting to $103.5 million.

  • Kennametal's Cash & Equivalents fell 1345.54% to $103.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $103.5 million, marking a year-over-year decrease of 1345.54%. 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 $103.5 million for Q3 2025, which was down 1345.54% from $140.5 million recorded in Q2 2025.
  • In the past 5 years, Kennametal's Cash & Equivalents ranged from a high of $154.0 million in Q2 2021 and a low of $64.6 million during Q3 2022
  • Its 5-year average for Cash & Equivalents is $104.8 million, with a median of $101.8 million in 2021.
  • As far as peak fluctuations go, Kennametal's Cash & Equivalents tumbled by 7460.84% in 2021, and later skyrocketed by 4728.35% in 2023.
  • Quarter analysis of 5 years shows Kennametal's 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 soared by 33.52% to $121.2 million in 2024, then decreased by 14.57% to $103.5 million in 2025.
  • Its Cash & Equivalents stands at $103.5 million for Q3 2025, versus $140.5 million for Q2 2025 and $97.5 million for Q1 2025.