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Crane Co. CR Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Other financials

Income statement

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Revenue$696.4M+24.9%
Gross profit$281.3M+18.4%
Operating income$100.1M-1.0%
Net income$67.1M-37.3%
EPS (diluted)$1.14-37.7%

Balance sheet

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Cash & equivalents$355.4M-18.3%
Total debt$1.2B+367%
Total equity$2.1B+19.4%
Total assets$4.1B+54.5%

Cash flow

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Operating cash flow-$29.5M+36.1%
CapEx$10.7M-24.6%
Free cash flow-$40.2M+33.4%

Valuation

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Market cap$12.41B+12.1%
Enterprise value$13.27B+24.4%
P/E38×+5.2×
P/S5.1×0.0×

Profitability

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Gross margin41.6%+0.3pp
Operating margin17.3%+0.1pp
Net margin13.4%-2.1pp
FCF margin14.8%+3.8pp

Returns & leverage

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Return on equity16.9%-4.4pp
Debt / equity0.6×+0.4×
Current ratio2.8×+0.8×

Where this comes from

Reported directly by Crane Co. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Crane Co.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crane Co.'s total cash, cash equivalents, and restricted cash (inclusive)?
Crane Co. (CR) reported total cash, cash equivalents, and restricted cash (inclusive) of $355.4M in Q1 2026.
How has Crane Co.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Crane Co.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 18.3% year-over-year, from $435.1M to $355.4M.
What is the long-term trend for Crane Co.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 4 years (2021 to 2025), Crane Co.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a 37.9% compound annual growth rate (CAGR), from $478.6M to $1.73B.