Quick Answer
KENNAMETAL INC reported Cash and Equivalents of $127.97 million for fiscal year 2024.
KENNAMETAL INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $127.97M | +20.7% |
| 2023 | $106.02M | +23.9% |
| 2022 | $85.59M | -44.4% |
| 2021 | $154.05M | -74.6% |
| 2020 | $606.68M | +233.3% |
| 2019 | $182.01M | -67.3% |
| 2018 | $556.15M | +191.7% |
| 2017 | $190.63M | +18.0% |
| 2016 | $161.58M | +53.2% |
| 2015 | $105.49M | -40.7% |
| 2014 | $177.93M | -52.8% |
| 2013 | $377.32M | +224.0% |
| 2012 | $116.47M | -43.1% |
| 2011 | $204.56M | +73.2% |
| 2010 | $118.13M | +69.2% |
| 2009 | $69.82M | -19.3% |
| 2008 | $86.48M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $129.32M | +6.7% | +24.9% |
| September 30, 2025 | $103.50M | -13.5% | -26.4% |
| June 30, 2025 | $140.54M | +9.8% | +44.2% |
| March 31, 2025 | $97.47M | +5.8% | -19.5% |
| December 31, 2024 | $121.15M | +33.5% | +1.3% |
| September 30, 2024 | $119.59M | +25.8% | -6.6% |
| June 30, 2024 | $127.97M | +20.7% | +38.9% |
| March 31, 2024 | $92.12M | -1.4% | +1.5% |
- KENNAMETAL INC showed an increase of +20.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2024 period, KENNAMETAL INC’s cash and equivalents has grown by 48.0% (from $86.48 million to $127.97 million).
- The most recent figure is from KENNAMETAL INC’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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