CARPENTER TECHNOLOGY CORP Cash & Short-Term Investments 2008-2026 | CRS
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What is CARPENTER TECHNOLOGY CORP's current cash & short-term investments?
CARPENTER TECHNOLOGY CORP (CRS) annual cash & short-term investments for 2025 was $315.5M, a 58.46% increase from 2024. CARPENTER TECHNOLOGY CORP cash & short-term investments for the quarter ending March 31, 2026 was $294.8M.
What was CARPENTER TECHNOLOGY CORP's cash & short-term investments in 2024?
CARPENTER TECHNOLOGY CORP annual cash & short-term investments for 2024 was $199.1M, a 347.42% increase from 2023.
What was CARPENTER TECHNOLOGY CORP's cash & short-term investments in 2023?
CARPENTER TECHNOLOGY CORP annual cash & short-term investments for 2023 was $44.5M, a 71.14% decline from 2022.
What is CARPENTER TECHNOLOGY CORP's 5-year cash & short-term investments CAGR?
CARPENTER TECHNOLOGY CORP cash & short-term investments 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.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+10.3%
FY2020
$193.1M
→
FY2025
$315.5M
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5 years selected
Cash & Short-Term Investments History
| 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 | -59.7% | 10-K |
| FY2011 | $523.0M | +41.1% | 10-K |
| FY2010 | $370.6M | +9.0% | 10-K |
| FY2009 | $340.1M | -15.7% | 10-K |
| FY2008 | $403.3M | - | 10-K |
Company: CARPENTER TECHNOLOGY CORPTicker: CRSSector: OtherIndustry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)View company profile →