Quick Answer
KADANT INC reported Cash And Cash Equivalents At Carrying Value of $119.55 million for the year ending 2025.
- KADANT INC showed an increase of +26.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from KADANT INC's annual report (Form 10-K), filed with the SEC on March 3, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2011: $46.95 million | Q1 2012: $42.62 million | Q2 2012: $42.03 million | Q3 2012: $53.34 million | Q1 2013: $58.40 million | Q2 2013: $64.32 million | Q3 2013: $73.00 million | Q1 2014: $57.02 million | Q2 2014: $37.51 million | Q3 2014: $41.12 million | Q1 2015: $42.84 million | Q2 2015: $47.36 million | Q3 2015: $56.14 million | Q1 2016: $104.52 million | Q2 2016: $54.21 million | Q3 2016: $63.24 million | Q1 2017: $71.54 million | Q2 2017: $85.84 million | Q3 2017: $90.62 million | Q1 2018: $72.21 million | Q2 2018: $60.18 million | Q3 2018: $57.38 million | Q1 2019: $56.48 million | Q2 2019: $57.05 million | Q3 2019: $48.65 million | Q1 2020: $60.01 million | Q2 2020: $57.50 million | Q3 2020: $53.55 million | Q1 2021: $65.98 million | Q2 2021: $73.44 million | Q3 2021: $82.60 million | Q1 2022: $86.19 million | Q2 2022: $76.54 million | Q3 2022: $72.94 million | Q1 2023: $81.18 million | Q2 2023: $66.73 million | Q3 2023: $76.79 million | Q1 2024: $81.44 million | Q2 2024: $73.81 million | Q3 2024: $88.41 million | Q1 2025: $91.68 million | Q2 2025: $95.32 million | Q3 2025: $124.49 million.
- Over the full 17 years of available data (2009 to 2025), KADANT INC's Cash And Cash Equivalents At Carrying Value has grown by 161.7%.
- Historical annual values: Fiscal year 2025: $119.55 million | Fiscal year 2024: $94.66 million | Fiscal year 2023: $103.83 million | Fiscal year 2022: $76.37 million | Fiscal year 2021: $91.19 million | Fiscal year 2020: $65.68 million | Fiscal year 2019: $66.79 million | Fiscal year 2018: $45.83 million | Fiscal year 2017: $75.43 million | Fiscal year 2016: $71.49 million | Fiscal year 2015: $65.53 million | Fiscal year 2014: $45.38 million | Fiscal year 2013: $50.03 million | Fiscal year 2012: $54.55 million | Fiscal year 2011: $46.95 million | Fiscal year 2010: $61.81 million | Fiscal year 2009: $45.68 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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