Skip to content
AnalystLens
Back to CRSBalance Sheet

CARPENTER TECHNOLOGY CORP Cash & Equivalents 2008-2026 | CRS

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$315.5M

+58.5%YoY vs FY2024Source: 10-KFY2025

From $403.3M in FY2008 to $315.5M in FY2025: 0.8× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$208M+38.5%$232M+43.1%$295M+94.6%Not reported
FY25$150M+729.8%$162M+932.5%$152M+183.2%$316M+58.5%
FY24$18M−65.6%$16M−21.5%$54M+139.9%$199M+347.4%
FY23$53M−75.3%$20M−79.4%$22M−94.3%$45M−71.1%
FY22$213M−2.6%$97M−64.3%$394M+61.3%$154M−46.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+10.3%

FY2020
$193.1M
FY2025
$315.5M

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  18. $315.5M
YoY changeLargest recent move+615.2%in FY20Latest +58.5%

2 older moves run past ±150% (largest +615.2%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$315.5M+58.5%10-K
FY2024$199.1M+347.4%10-K
FY2023$44.5M−71.1%10-K
FY2022$154.2M−46.3%10-K
FY2021$287.4M+48.8%10-K
FY2020$193.1M+615.2%10-K
FY2019$27.0M−52.0%10-K
FY2018$56.2M−15.2%10-K
FY2017$66.3M−19.1%10-K
FY2016$82.0M+17.1%10-K
FY2015$70.0M−41.7%10-K
FY2014$120.0M−53.4%10-K
FY2013$257.5M+22.0%10-K
FY2012$211.0M−57.2%10-K
FY2011$492.5M+85.6%10-K
FY2010$265.4M−22.0%10-K
FY2009$340.1M−15.7%10-K
FY2008$403.3M—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CARPENTER TECHNOLOGY CORP's current cash & equivalents?

CARPENTER TECHNOLOGY CORP (CRS) annual cash & equivalents for 2025 was $315.5M, a 58.46% increase from 2024. CARPENTER TECHNOLOGY CORP cash & equivalents for the quarter ending March 31, 2026 was $294.8M.

What was CARPENTER TECHNOLOGY CORP's cash & equivalents in 2024?

CARPENTER TECHNOLOGY CORP annual cash & equivalents for 2024 was $199.1M, a 347.42% increase from 2023.

What was CARPENTER TECHNOLOGY CORP's cash & equivalents in 2023?

CARPENTER TECHNOLOGY CORP annual cash & equivalents for 2023 was $44.5M, a 71.14% decline from 2022.

What is CARPENTER TECHNOLOGY CORP's 5-year cash & equivalents CAGR?

CARPENTER TECHNOLOGY CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 10.32% from FY2020 to FY2025, going from $193.1M to $315.5M over 5 years.

Company
CARPENTER TECHNOLOGY CORP
Ticker
CRS
Sector
Other
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
View company profile →