Annual Cash & Cash Equivalents
$140.54M$12.57M+9.82%
Summary
- Current Value
- As of today, KMT annual cash & cash equivalents is $140.54M, up +9.82% on
- Historical Performance
- KMT annual cash & cash equivalents is up +64.21% over the past 3 years, and down -76.83% over the past 5 years
- All-Time High Comparison
- KMT annual cash & cash equivalents is currently -76.83% below its historical high of $606.68M set on
- 3-Year Low Comparison
- KMT annual cash & cash equivalents is +64.21% above its 3-year low of $85.59M reached on an earlier date
- Sector Comparison
- KMT annual cash & cash equivalents is higher than 62.03% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $140.54M | +9.8% | +64.2% | -76.8% | +18.9% | |
| Quarterly Cash & Cash Equivalents | $103.50M | -13.5% | +60.3% | +5.3% | -16.7% | |
| Price | $33.28 | +38.2% | +21.8% | -15.6% | -22.1% | |
| Annual Current Assets | $1.04B | +3.7% | +1.4% | -27.9% | +13.5% | |
| Annual Total Liabilities | $1.22B | +0.5% | -4.8% | -31.0% | +30.6% | |
| Annual Working Capital | $616.94M | +5.2% | +14.4% | +13.7% | +18.0% | |
| Annual Net Income | $98.71M | -13.1% | -34.3% | +2055.8% | +98.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $140.54M | at high | |
| 5Y | $606.68M | N/A | -76.8% |
| All | $606.68M | -76.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $85.59M | N/A | +64.2% |
| 5Y | $85.59M | +64.2% | |
| All | $3.80M | +3598.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KMT?
As of today, KMT annual cash & cash equivalents is $140.54M
What is 1-year change in KMT annual cash & cash equivalents?
KMT annual cash & cash equivalents is up +9.82% year-over-year
What is 3-year change in KMT annual cash & cash equivalents?
KMT annual cash & cash equivalents is up +64.21% over the past 3 years
How far is KMT annual cash & cash equivalents from its all-time high?
KMT annual cash & cash equivalents is currently -76.83% below its historical high of $606.68M set on June 30, 2020
How does KMT annual cash & cash equivalents rank versus sector peers?
KMT annual cash & cash equivalents is higher than 62.03% of companies in Industrials sector
When is KMT next annual earnings release?
As of today, the next annual earnings release for KMT has not been scheduled
Quarterly Cash & Cash Equivalents
$103.50M$37.04M-26.36%
Summary
- Current Value
- As of today, KMT quarterly cash & cash equivalents is $103.50M, down -26.36% on
- Historical Performance
- KMT quarterly cash & cash equivalents is down -13.46% year-over-year, and up +60.29% over the past 3 years
- All-Time High Comparison
- KMT quarterly cash & cash equivalents is currently -82.94% below its historical high of $606.68M set on
- 3-Year Low Comparison
- KMT quarterly cash & cash equivalents is +34.79% above its 3-year low of $76.78M reached on an earlier date
- Sector Comparison
- KMT quarterly cash & cash equivalents is higher than 53.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $103.50M | -26.4% | -13.5% | +60.3% | +5.3% | |
| Annual Cash & Cash Equivalents | $140.54M | – | +9.8% | +64.2% | -76.8% | |
| Price | $33.28 | +51.3% | +38.2% | +21.8% | -15.6% | |
| Quarterly Current Assets | $1.03B | -0.6% | +2.9% | +2.1% | +10.4% | |
| Quarterly Total Liabilities | $1.19B | -2.3% | -0.9% | -6.6% | -7.7% | |
| Quarterly Working Capital | $635.82M | +3.1% | +5.0% | +23.7% | +22.2% | |
| Quarterly Net Income | $24.63M | +6.5% | +5.0% | -16.9% | +218.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.54M | -26.4% | |
| 3Y | $140.54M | -26.4% | |
| 5Y | $154.05M | -32.8% | |
| All | $606.68M | -82.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.47M | +6.2% | |
| 3Y | $76.78M | N/A | +34.8% |
| 5Y | $64.57M | +60.3% | |
| All | $3.80M | +2623.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KMT?
As of today, KMT quarterly cash & cash equivalents is $103.50M
What is KMT quarterly cash & cash equivalents most recent change?
KMT quarterly cash & cash equivalents was down -26.36% on September 30, 2025
What is 1-year change in KMT quarterly cash & cash equivalents?
KMT quarterly cash & cash equivalents is down -13.46% year-over-year
How far is KMT quarterly cash & cash equivalents from its all-time high?
KMT quarterly cash & cash equivalents is currently -82.94% below its historical high of $606.68M set on June 30, 2020
How does KMT quarterly cash & cash equivalents rank versus sector peers?
KMT quarterly cash & cash equivalents is higher than 53.90% of companies in Industrials sector
When is KMT next earnings release?
The next earnings release for KMT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KMT Official Website www.kennametal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55242/000162828025049444/0001628280-25-049444-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55242/000005524225000068/0000055242-25-000068-index.htm
- KMT Profile on Yahoo Finance finance.yahoo.com/quote/KMT
- KMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmt