Cash · 2011–2025

Kennametal cash

$129M+6.7% · FY2025

Kennametal (KMT) reported $129M in cash for fiscal 2025, +6.7% year on year.

$129M2011$217M2012$163M2013$146M2014$139M2015$102M2016$160M2017$96.3M2018$105M2019$103M2020$102M2021$76.8M2022$90.7M2023$121M2024$129M2025
Kennametal — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$129M+6.7%Open →
FY20242024-12-31$121M+33.5%Open →
FY20232023-12-31$90.7M+18.2%Open →
FY20222022-12-31$76.8M−24.6%Open →
FY20212021-12-31$102M−1.3%Open →
FY20202020-12-31$103M−1.9%Open →
FY20192019-12-31$105M+9.3%Open →
FY20182018-12-31$96.3M−39.8%Open →
FY20172017-12-31$160M+56.8%Open →
FY20162016-12-31$102M−26.6%Open →
FY20152015-12-31$139M−5.0%Open →
FY20142014-12-31$146M−10.4%Open →
FY20132013-12-31$163M−24.7%Open →
FY20122012-12-31$217M+68.6%Open →
FY20112011-12-31$129M—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 +0.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

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

Wikipedia

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

APA 7

CompaniesRanked. (September 25, 2026). Kennametal cash. CompaniesRanked. https://companiesranked.com/en/company/kennametal/cash-on-hand

BibTeX

@misc{companiesranked-en-company-kennametal-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Kennametal cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/kennametal/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 · 0001628280-26-005371 · February 4, 2026

{{cite web |title=Kennametal cash — 10-Q (0001628280-26-005371) |url=https://www.sec.gov/Archives/edgar/data/55242/000162828026005371/kmt-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}

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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