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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