KENNAMETAL INC Cash And Cash Equivalents At Carrying Value

Quick Answer

KENNAMETAL INC reported Cash And Cash Equivalents At Carrying Value of $127.97 million for the year ending 2024.

  • KENNAMETAL INC showed an increase of +20.7% in Cash And Cash Equivalents At Carrying Value from 2023 to 2024.
  • This data is from KENNAMETAL INC's annual report (Form 10-K), filed with the SEC on August 12, 2025.
  • XBRL data for this metric is available from 2011 to 2024 (14 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: Q3 2011: $102.55 million | Q4 2011: $128.54 million | Q1 2012: $125.55 million | Q3 2012: $110.53 million | Q4 2012: $216.77 million | Q1 2013: $322.09 million | Q3 2013: $333.31 million | Q4 2013: $163.29 million | Q1 2014: $161.82 million | Q3 2014: $156.19 million | Q4 2014: $146.27 million | Q1 2015: $146.18 million | Q3 2015: $97.20 million | Q4 2015: $138.98 million | Q1 2016: $136.56 million | Q3 2016: $119.41 million | Q4 2016: $102.00 million | Q1 2017: $100.82 million | Q3 2017: $110.70 million | Q4 2017: $159.94 million | Q1 2018: $221.91 million | Q3 2018: $102.08 million | Q4 2018: $96.28 million | Q1 2019: $112.60 million | Q3 2019: $113.52 million | Q4 2019: $105.21 million | Q1 2020: $85.23 million | Q3 2020: $98.29 million | Q4 2020: $103.19 million | Q1 2021: $114.31 million | Q3 2021: $107.32 million | Q4 2021: $101.80 million | Q1 2022: $99.98 million | Q3 2022: $64.57 million | Q4 2022: $76.78 million | Q1 2023: $93.47 million | Q3 2023: $95.10 million | Q4 2023: $90.74 million | Q1 2024: $92.12 million | Q3 2024: $119.59 million | Q4 2024: $121.15 million | Q1 2025: $97.47 million | Q2 2025: $140.54 million | Q3 2025: $103.50 million | Q4 2025: $129.32 million.
  • Over the full 14 years of available data (2011 to 2024), KENNAMETAL INC's Cash And Cash Equivalents At Carrying Value has declined by 37.4%.
  • Historical annual values: Fiscal year 2024: $127.97 million | Fiscal year 2023: $106.02 million | Fiscal year 2022: $85.59 million | Fiscal year 2021: $154.05 million | Fiscal year 2020: $606.68 million | Fiscal year 2019: $182.02 million | Fiscal year 2018: $556.15 million | Fiscal year 2017: $190.63 million | Fiscal year 2016: $161.58 million | Fiscal year 2015: $105.49 million | Fiscal year 2014: $177.93 million | Fiscal year 2013: $377.32 million | Fiscal year 2012: $116.47 million | Fiscal year 2011: $204.57 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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