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Carpenter Technology (CRS) Cash and cash equivalents

annual cash & cash equivalents:

$199.10M+$154.60M(+347.42%)
June 30, 2024

Summary

  • As of today (May 29, 2025), CRS annual cash & cash equivalents is $199.10 million, with the most recent change of +$154.60 million (+347.42%) on June 30, 2024.
  • During the last 3 years, CRS annual cash & cash equivalents has fallen by -$88.30 million (-30.72%).
  • CRS annual cash & cash equivalents is now -59.57% below its all-time high of $492.50 million, reached on June 30, 2011.

Performance

CRS Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$151.50M-$10.60M(-6.54%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CRS quarterly cash & cash equivalents is $151.50 million, with the most recent change of -$10.60 million (-6.54%) on March 31, 2025.
  • Over the past year, CRS quarterly cash & cash equivalents has increased by +$98.00 million (+183.18%).
  • CRS quarterly cash & cash equivalents is now -73.65% below its all-time high of $574.90 million, reached on March 31, 2008.

Performance

CRS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CRS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+347.4%+183.2%
3 y3 years-30.7%-61.5%
5 y5 years+637.4%+62.9%

CRS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.7%+347.4%-61.5%+865.0%
5 y5-year-30.7%+637.4%-61.5%+865.0%
alltimeall time-59.6%+5281.1%-73.7%+8316.7%

CRS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$151.50M(-6.5%)
Dec 2024
-
$162.10M(+7.9%)
Sep 2024
-
$150.20M(-24.6%)
Jun 2024
$199.10M(+347.4%)
$199.10M(+272.1%)
Mar 2024
-
$53.50M(+240.8%)
Dec 2023
-
$15.70M(-13.3%)
Sep 2023
-
$18.10M(-59.3%)
Jun 2023
$44.50M(-71.1%)
$44.50M(+99.6%)
Mar 2023
-
$22.30M(+11.5%)
Dec 2022
-
$20.00M(-62.0%)
Sep 2022
-
$52.60M(-65.9%)
Jun 2022
$154.20M(-46.3%)
$154.20M(-60.9%)
Mar 2022
-
$393.90M(+306.5%)
Dec 2021
-
$96.90M(-54.5%)
Sep 2021
-
$213.20M(-25.8%)
Jun 2021
$287.40M(+48.8%)
$287.40M(+17.7%)
Mar 2021
-
$244.20M(-10.0%)
Dec 2020
-
$271.40M(+24.0%)
Sep 2020
-
$218.90M(+13.4%)
Jun 2020
$193.10M(+615.2%)
$193.10M(+107.6%)
Mar 2020
-
$93.00M(+211.0%)
Dec 2019
-
$29.90M(+21.5%)
Sep 2019
-
$24.60M(-8.9%)
Jun 2019
$27.00M(-52.0%)
$27.00M(+42.9%)
Mar 2019
-
$18.90M(-33.7%)
Dec 2018
-
$28.50M(+67.6%)
Sep 2018
-
$17.00M(-69.8%)
Jun 2018
$56.20M(-15.2%)
$56.20M(+20.1%)
Mar 2018
-
$46.80M(+126.1%)
Dec 2017
-
$20.70M(-16.9%)
Sep 2017
-
$24.90M(-62.4%)
Jun 2017
$66.30M(-19.1%)
$66.30M(+299.4%)
Mar 2017
-
$16.60M(-26.2%)
Dec 2016
-
$22.50M(-55.8%)
Sep 2016
-
$50.90M(-37.9%)
Jun 2016
$82.00M(+17.1%)
$82.00M(+250.4%)
Mar 2016
-
$23.40M(+10.9%)
Dec 2015
-
$21.10M(-31.0%)
Sep 2015
-
$30.60M(-56.3%)
Jun 2015
$70.00M(-41.7%)
$70.00M(+138.1%)
Mar 2015
-
$29.40M(+2.1%)
Dec 2014
-
$28.80M(-56.4%)
Sep 2014
-
$66.00M(-45.0%)
Jun 2014
$120.00M(-53.4%)
$120.00M(+40.7%)
Mar 2014
-
$85.30M(-19.7%)
Dec 2013
-
$106.20M(-47.2%)
Sep 2013
-
$201.00M(-21.9%)
Jun 2013
$257.50M(+22.0%)
$257.50M(-12.6%)
Mar 2013
-
$294.70M(+367.0%)
Dec 2012
-
$63.10M(-44.0%)
Sep 2012
-
$112.60M(-46.6%)
Jun 2012
$211.00M(-57.2%)
$211.00M(+20.5%)
Mar 2012
-
$175.10M(-45.1%)
Dec 2011
-
$318.80M(+1.3%)
Sep 2011
-
$314.80M(-36.1%)
Jun 2011
$492.50M(+85.6%)
$492.50M(+167.5%)
Mar 2011
-
$184.10M(+17.1%)
Dec 2010
-
$157.20M(-39.1%)
Sep 2010
-
$258.30M(-2.7%)
Jun 2010
$265.40M(-22.0%)
$265.40M(+9.0%)
Mar 2010
-
$243.40M(-25.7%)
Dec 2009
-
$327.50M(-12.6%)
Sep 2009
-
$374.60M(+10.1%)
Jun 2009
$340.10M(-15.7%)
$340.10M(+13.0%)
Mar 2009
-
$300.90M(+12.6%)
Dec 2008
-
$267.20M(-28.2%)
Sep 2008
-
$372.40M(-7.7%)
Jun 2008
$403.30M(+34.1%)
$403.30M(-29.8%)
Mar 2008
-
$574.90M(+329.7%)
Dec 2007
-
$133.80M(-26.8%)
Sep 2007
-
$182.80M(-39.2%)
Jun 2007
$300.80M
$300.80M(+27.7%)
Mar 2007
-
$235.60M(-6.9%)
Dec 2006
-
$253.00M(-0.6%)
DateAnnualQuarterly
Sep 2006
-
$254.50M(-27.9%)
Jun 2006
$352.80M(+115.4%)
$352.80M(+12.2%)
Mar 2006
-
$314.50M(+25.7%)
Dec 2005
-
$250.10M(+50.5%)
Sep 2005
-
$166.20M(+1.5%)
Jun 2005
$163.80M(+113.8%)
$163.80M(+10.5%)
Mar 2005
-
$148.20M(+30.8%)
Dec 2004
-
$113.30M(+19.8%)
Sep 2004
-
$94.60M(+23.5%)
Jun 2004
$76.60M(+43.2%)
$76.60M(-10.2%)
Mar 2004
-
$85.30M(+148.7%)
Dec 2003
-
$34.30M(-52.6%)
Sep 2003
-
$72.40M(+35.3%)
Jun 2003
$53.50M(+186.1%)
$53.50M(-1.7%)
Mar 2003
-
$54.40M(+28.3%)
Dec 2002
-
$42.40M(+71.7%)
Sep 2002
-
$24.70M(+32.1%)
Jun 2002
$18.70M(+139.7%)
$18.70M(+246.3%)
Mar 2002
-
$5.40M(-32.5%)
Dec 2001
-
$8.00M(-1.2%)
Sep 2001
-
$8.10M(+3.8%)
Jun 2001
$7.80M(-17.9%)
$7.80M(+32.2%)
Mar 2001
-
$5.90M(-23.4%)
Dec 2000
-
$7.70M(-18.1%)
Sep 2000
-
$9.40M(-1.1%)
Jun 2000
$9.50M(+72.7%)
$9.50M(+13.1%)
Mar 2000
-
$8.40M(+23.5%)
Dec 1999
-
$6.80M(+19.3%)
Sep 1999
-
$5.70M(+3.6%)
Jun 1999
$5.50M(-89.5%)
$5.50M(-30.4%)
Mar 1999
-
$7.90M(-6.0%)
Dec 1998
-
$8.40M(-31.1%)
Sep 1998
-
$12.20M(-76.7%)
Jun 1998
$52.40M(+181.7%)
$52.40M(+319.2%)
Mar 1998
-
$12.50M(-64.3%)
Dec 1997
-
$35.00M(+124.4%)
Sep 1997
-
$15.60M(-16.1%)
Jun 1997
$18.60M(+40.9%)
$18.60M(-29.8%)
Mar 1997
-
$26.50M(+119.0%)
Dec 1996
-
$12.10M(-16.0%)
Sep 1996
-
$14.40M(+9.1%)
Jun 1996
$13.20M(-34.3%)
$13.20M(-65.2%)
Mar 1996
-
$37.90M(+257.5%)
Dec 1995
-
$10.60M(0.0%)
Sep 1995
-
$10.60M(-47.3%)
Jun 1995
$20.10M(+272.2%)
$20.10M(+219.0%)
Mar 1995
-
$6.30M(+14.5%)
Dec 1994
-
$5.50M(-43.9%)
Sep 1994
-
$9.80M(+81.5%)
Jun 1994
$5.40M(-88.2%)
$5.40M(+8.0%)
Mar 1994
-
$5.00M(-72.2%)
Dec 1993
-
$18.00M(+97.8%)
Sep 1993
-
$9.10M(-80.1%)
Jun 1993
$45.80M(+392.5%)
$45.80M(+89.3%)
Mar 1993
-
$24.20M(+245.7%)
Dec 1992
-
$7.00M(-11.4%)
Sep 1992
-
$7.90M(-15.1%)
Jun 1992
$9.30M(+97.9%)
$9.30M(+190.6%)
Mar 1992
-
$3.20M(+77.8%)
Dec 1991
-
$1.80M(-75.7%)
Sep 1991
-
$7.40M(+57.4%)
Jun 1991
$4.70M(+27.0%)
$4.70M(-2.1%)
Mar 1991
-
$4.80M(-17.2%)
Dec 1990
-
$5.80M(+61.1%)
Sep 1990
-
$3.60M(-2.7%)
Jun 1990
$3.70M(0.0%)
$3.70M(+15.6%)
Mar 1990
-
$3.20M(-23.8%)
Dec 1989
-
$4.20M(+27.3%)
Sep 1989
-
$3.30M(-10.8%)
Jun 1989
$3.70M(-44.8%)
$3.70M(-44.8%)
Jun 1988
$6.70M(+13.6%)
$6.70M(+13.6%)
Jun 1987
$5.90M(-24.4%)
$5.90M(-24.4%)
Jun 1986
$7.80M(+16.4%)
$7.80M(+16.4%)
Jun 1985
$6.70M(-30.2%)
$6.70M(-30.2%)
Jun 1984
$9.60M
$9.60M

FAQ

  • What is Carpenter Technology annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Carpenter Technology?
  • What is Carpenter Technology annual cash & cash equivalents year-on-year change?
  • What is Carpenter Technology quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Carpenter Technology?
  • What is Carpenter Technology quarterly cash & cash equivalents year-on-year change?

What is Carpenter Technology annual cash & cash equivalents?

The current annual cash & cash equivalents of CRS is $199.10M

What is the all time high annual cash & cash equivalents for Carpenter Technology?

Carpenter Technology all-time high annual cash & cash equivalents is $492.50M

What is Carpenter Technology annual cash & cash equivalents year-on-year change?

Over the past year, CRS annual cash & cash equivalents has changed by +$154.60M (+347.42%)

What is Carpenter Technology quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CRS is $151.50M

What is the all time high quarterly cash & cash equivalents for Carpenter Technology?

Carpenter Technology all-time high quarterly cash & cash equivalents is $574.90M

What is Carpenter Technology quarterly cash & cash equivalents year-on-year change?

Over the past year, CRS quarterly cash & cash equivalents has changed by +$98.00M (+183.18%)
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