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Crane Co. CR Net Change in Cash

Net Change in Cash at other companies

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Emerson ElectricEMR
$43M+105%
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$49M
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Honeywell InternationalHON
-$510M+44.0%
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-$234.41M
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DoverDOV
-$34.89M+11.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Crane Co. (CR) reported net change in cash of -$1.37B in Q1 2026.
How has Crane Co.'s net change in cash changed year-over-year?
Crane Co.'s net change in cash decreased by 1170.4% year-over-year, from $128.4M to -$1.37B.
What is the long-term trend for Crane Co.'s net change in cash?
Over 2 years (2021 to 2025), Crane Co.'s net change in cash has grown at a 359.1% compound annual growth rate (CAGR), from -$72.4M to $1.53B.
What does net change in cash mean?
The overall change in the company's total cash balance during the period.
How do you interpret net change in cash?
A consistent increase indicates strong liquidity and cash generation, while a decrease may signal heavy investment or debt repayment.
How does net change in cash compare across companies?
Varies widely based on capital expenditure cycles and financing activities across the industrial sector.