Company / Cash & Equivalents
Carpenter Technology Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$315.5M
FY2025
5-year range
$44.5M / $315.5M
FY2021-FY2025
Trend
+58.5%
vs FY2024
Sector context
#149 of 331
Industrials
What the data says
At $316M, Carpenter Technology's cash & equivalents ranks #149 of 331 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $27M in FY2019 to $316M in FY2025.
Based on SEC 10-K filings.
$316M in FY2025 with a 5-year CAGR of +10.3%.
Improved from $45M to $316M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +27.0%
- 5-Year CAGR
- +10.3%
- 10-Year CAGR
- -
Sector benchmark
#149 of 331 in IndustrialsTop 45% of 331This company $315.5M Sector average $703.2M
▼
-55.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 58.5% year-over-year.
- Ranks #149 out of 331 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2019.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $315.5M | +58.5% |
| FY2024 | $199.1M | +347.4% |
| FY2023 | $44.5M | -71.1% |
| FY2022 | $154.2M | -46.3% |
| FY2021 | $287.4M | +48.8% |
| FY2020 | $193.1M | +615.2% |
| FY2019 | $27.0M | -52.0% |
| FY2018 | $56.2M | -15.2% |
| FY2017 | $66.3M | -19.1% |
| FY2016 | $82.0M | +17.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026