CARPENTER TECHNOLOGY CORP Cash & Equivalents 2008-2026 | CRS
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.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |