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

Kennametal (KMT) has 17 years of Cash & Equivalents data on record, last reported at $103.5 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 13.46% year-over-year to $103.5 million; the TTM value through Sep 2025 reached $103.5 million, down 13.46%, while the annual FY2025 figure was $140.5 million, 9.82% up from the prior year.
  • Cash & Equivalents reached $103.5 million in Q3 2025 per KMT's latest filing, down from $140.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $154.0 million in Q2 2021 and bottomed at $64.6 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $110.2 million, with a median of $106.7 million recorded in 2021.
  • The widest YoY moves for Cash & Equivalents: up 34.12% in 2021, down 74.61% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $101.8 million in 2021, then tumbled by 36.57% to $64.6 million in 2022, then skyrocketed by 64.2% to $106.0 million in 2023, then grew by 12.8% to $119.6 million in 2024, then dropped by 13.46% to $103.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $103.5 million in Q3 2025, $140.5 million in Q2 2025, and $97.5 million in Q1 2025.