Kennametal Cash & Equivalents History
KMT / Industrials|9 years of SEC 10-K data (FY2016-FY2024)
$128M in FY2024 with a 5-year CAGR of -6.8%.
Improved from $86M to $128M over the past 2 years.
At $128M, Kennametal's cash & equivalents ranks #211 of 326 in the Industrials sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $86M in FY2022 to $607M in FY2020.
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
- -6.0%
- 5-Year CAGR
- -6.8%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#211 of 326 in IndustrialsTop 65% of 326This company $128.0M Sector average $700.9M
▼
-81.7% below sector average
Key Insights
- 5-year CAGR of -6.8%, indicating a declining trend.
- In FY2024, cash & equivalents increased 20.7% year-over-year.
- Ranks #211 out of 326 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $128.0M | +20.7% |
| FY2023 | $106.0M | +23.9% |
| FY2022 | $85.6M | -44.4% |
| FY2021 | $154.0M | -74.6% |
| FY2020 | $606.7M | +233.3% |
| FY2019 | $182.0M | -67.3% |
| FY2018 | $556.2M | +191.7% |
| FY2017 | $190.6M | +18.0% |
| FY2016 | $161.6M | +53.2% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026