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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kennametal (KMT) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Kennametal (KMT) over the last 17 years, with FY2025 value amounting to $140.5 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.
  • Kennametal's Cash & Equivalents amounted to $140.5 million in FY2025, which was up 982.18% from $128.0 million recorded in FY2024.
  • In the past 5 years, Kennametal's Cash & Equivalents registered a high of $154.0 million during FY2021, and its lowest value of $85.6 million during FY2022.
  • For the 5-year period, Kennametal's Cash & Equivalents averaged around $122.8 million, with its median value being $128.0 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 7460.84% in 2021, then skyrocketed by 2387.66% in 2023.
  • Kennametal's Cash & Equivalents (Annual) stood at $154.0 million in 2021, then tumbled by 44.44% to $85.6 million in 2022, then increased by 23.88% to $106.0 million in 2023, then increased by 20.7% to $128.0 million in 2024, then increased by 9.82% to $140.5 million in 2025.
  • Its last three reported values are $140.5 million in FY2025, $128.0 million for FY2024, and $106.0 million during FY2023.