KADANT INC Cash and Equivalents

Quick Answer

KADANT INC reported Cash and Equivalents of $119.55 million for fiscal year 2025.

KADANT INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $119.55M +26.3%
2024 $94.66M -8.8%
2023 $103.83M +36.0%
2022 $76.37M -16.2%
2021 $91.19M +38.8%
2020 $65.68M -1.7%
2019 $66.79M +45.7%
2018 $45.83M -39.2%
2017 $75.42M +5.5%
2016 $71.49M +9.1%
2015 $65.53M +44.4%
2014 $45.38M -9.3%
2013 $50.03M -8.3%
2012 $54.55M +16.2%
2011 $46.95M -24.0%
2010 $61.80M +35.3%
2009 $45.67M +13.8%
2008 $40.14M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $124.49M +40.8% +30.6%
June 30, 2025 $95.32M +29.2% +4.0%
March 31, 2025 $91.68M +12.6% -3.2%
December 31, 2024 $94.66M -8.8% +7.1%
September 30, 2024 $88.41M +15.1% +19.8%
June 30, 2024 $73.81M +10.6% -9.4%
March 31, 2024 $81.44M +0.3% -21.6%
December 31, 2023 $103.83M +36.0% +35.2%
  • KADANT INC showed an increase of +26.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, KADANT INC’s cash and equivalents has grown by 197.8% (from $40.14 million to $119.55 million).
  • The most recent figure is from KADANT INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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