Company / Cash & Equivalents
Kennametal Cash & Equivalents History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$128.0M
FY2024
5-year range
$128.0M / $606.7M
FY2020-FY2024
Trend
-16.9%
vs FY2023
Sector context
#216 of 321
Industrials
What the data says
At $128M, Kennametal's cash & equivalents ranks #216 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $105M in FY2017 to $607M in FY2022.
Based on SEC 10-K filings.
$128M in FY2024 with a 5-year CAGR of -7.7%.
Declined from $607M to $128M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.1%
- 5-Year CAGR
- -7.7%
- 10-Year CAGR
- -
Sector benchmark
#216 of 321 in IndustrialsTop 67% of 321This company $128.0M Sector average $707.0M
▼
-81.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.7%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 16.9% year-over-year.
- Ranks #216 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $128.0M | -16.9% |
| FY2023 | $154.0M | -74.6% |
| FY2022 | $606.7M | +233.3% |
| FY2021 | $182.0M | -67.3% |
| FY2020 | $556.2M | +191.7% |
| FY2019 | $190.6M | +18.0% |
| FY2018 | $161.6M | +53.2% |
| FY2017 | $105.5M | -40.7% |
| FY2016 | $177.9M | +68.7% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026