Kadant Inc. Cash & Equivalents History
KAI / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$120M in FY2025 with a 5-year CAGR of +12.7%.
Improved from $104M to $120M over the past 2 years.
At $120M, Kadant Inc.'s cash & equivalents ranks #230 of 331 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $46M in FY2018 to $120M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +16.1%
- 5-Year CAGR
- +12.7%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#230 of 331 in IndustrialsTop 69% of 331This company $119.6M Sector average $703.2M
▼
-83.0% below sector average
Key Insights
- 5-year CAGR of +12.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 26.3% year-over-year.
- Ranks #230 out of 331 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2018.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $119.6M | +26.3% |
| FY2024 | $94.7M | -8.8% |
| FY2023 | $103.8M | +36.0% |
| FY2022 | $76.4M | -16.2% |
| FY2021 | $91.2M | +38.8% |
| FY2020 | $65.7M | -1.7% |
| FY2019 | $66.8M | +45.7% |
| FY2018 | $45.8M | -39.2% |
| FY2017 | $75.4M | +5.5% |
| FY2016 | $71.5M | +9.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026