Cash · 2011–2025

Carpenter Technology cash

$232M+43.1% · FY2025

Carpenter Technology (CRS) reported $232M in cash for fiscal 2025, +43.1% year on year.

$319M2011$63.1M2012$106M2013$28.8M2014$21.1M2015$22.5M2016$20.7M2017$28.5M2018$29.9M2019$271M2020$96.9M2021$20.0M2022$15.7M2023$162M2024$232M2025
Carpenter Technology — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$232M+43.1%Open →
FY20242024-12-31$162M+932.5%Open →
FY20232023-12-31$15.7M−21.5%Open →
FY20222022-12-31$20.0M−79.4%Open →
FY20212021-12-31$96.9M−64.3%Open →
FY20202020-12-31$271M+807.7%Open →
FY20192019-12-31$29.9M+4.9%Open →
FY20182018-12-31$28.5M+37.7%Open →
FY20172017-12-31$20.7M−8.0%Open →
FY20162016-12-31$22.5M+6.6%Open →
FY20152015-12-31$21.1M−26.7%Open →
FY20142014-12-31$28.8M−72.9%Open →
FY20132013-12-31$106M+68.3%Open →
FY20122012-12-31$63.1M−80.2%Open →
FY20112011-12-31$319M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.2%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Carpenter Technology cash |url=https://companiesranked.com/en/company/carpenter-technology/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Carpenter Technology cash. CompaniesRanked. https://companiesranked.com/en/company/carpenter-technology/cash-on-hand

BibTeX

@misc{companiesranked-en-company-carpenter-technology-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Carpenter Technology cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/carpenter-technology/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000017843-26-000009 · January 29, 2026

{{cite web |title=Carpenter Technology cash — 10-Q (0000017843-26-000009) |url=https://www.sec.gov/Archives/edgar/data/17843/000001784326000009/crs-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-29}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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