Quick Answer
CARPENTER TECHNOLOGY CORP reported Cash and Equivalents of $315.50 million for fiscal year 2025.
CARPENTER TECHNOLOGY CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $315.50M | +58.5% |
| 2024 | $199.10M | +347.4% |
| 2023 | $44.50M | -71.1% |
| 2022 | $154.20M | -46.3% |
| 2021 | $287.40M | +48.8% |
| 2020 | $193.10M | +615.2% |
| 2019 | $27.00M | -52.0% |
| 2018 | $56.20M | -15.2% |
| 2017 | $66.30M | -19.1% |
| 2016 | $82.00M | +17.1% |
| 2015 | $70.00M | -41.7% |
| 2014 | $120.00M | -53.4% |
| 2013 | $257.50M | +22.0% |
| 2012 | $211.00M | -57.2% |
| 2011 | $492.50M | +85.6% |
| 2010 | $265.40M | -22.0% |
| 2009 | $340.10M | -15.7% |
| 2008 | $403.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $231.90M | +43.1% | +11.5% |
| September 30, 2025 | $208.00M | +38.5% | -34.1% |
| June 30, 2025 | $315.50M | +58.5% | +108.3% |
| March 31, 2025 | $151.50M | +183.2% | -6.5% |
| December 31, 2024 | $162.10M | +932.5% | +7.9% |
| September 30, 2024 | $150.20M | +729.8% | -24.6% |
| June 30, 2024 | $199.10M | +347.4% | +272.1% |
| March 31, 2024 | $53.50M | +139.9% | +240.8% |
- CARPENTER TECHNOLOGY CORP showed an increase of +58.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CARPENTER TECHNOLOGY CORP’s cash and equivalents has declined by 21.8% (from $403.30 million to $315.50 million).
- The most recent figure is from CARPENTER TECHNOLOGY CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 12, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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