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Crane Co. CR Restricted Cash

Restricted Cash at other companies

Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$2.7M+200%
Astronics logo
AstronicsATRO
$0-100%
Moog logo
MoogMOG.B

Other financials

Income statement

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Revenue$724.7M+25.6%
Gross profit$281.3M+18.4%
Operating income$144.3M+40.2%
Net income$95.9M+11.0%
EPS (diluted)$1.63+10.9%

Balance sheet

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Cash & equivalents$350.4M+5.5%
Total debt$1.1B+1,722%
Total equity$2.2B+15.6%
Total assets$4.0B+60.2%

Cash flow

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Operating cash flow$122.3M+16.5%
CapEx-$14.6M-191%
Free cash flow$107.7M+21.1%

Valuation

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Market cap$12.71B+13.6%
Enterprise value$13.46B+23.3%
P/E37.8×+6.0×
P/S4.9×-0.1×

Profitability

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Gross margin41.6%+0.3pp
Operating margin17.9%+0.5pp
Net margin13%-2.8pp
FCF margin14.7%+1.9pp

Returns & leverage

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Return on equity16.5%-4.4pp
Debt / equity0.5×+0.5×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Crane Co. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Crane Co.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:51 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001944013-26-000161
(in millions)March 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$355.4$506.5
Restricted Cash1,223.3
Accounts receivable, net of allowance for doubtful accounts of $13.0 as of March 31, 2026 and $8.4 as of December 31, 2025493.8358.7
Inventories, net:
Finished goods86.058.6
Work in process157.6106.6

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Crane Co.'s restricted cash?
Crane Co. (CR) reported restricted cash of $0 in Q1 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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