What is Crane Co.'s restricted cash?

Crane Co. (CR) reported restricted cash of $0 in Q1 2026.

What does restricted cash mean?

Cash that is set aside for a specific purpose and cannot be used for general business operations.

How do you interpret restricted cash?

An increase may signal new debt covenants or legal obligations, while a decrease suggests the release of funds from restricted status.

How does restricted cash compare across companies?

Varies significantly based on the company's debt structure and ongoing legal or acquisition-related activities.

Crane Co. CR Restricted Cash

Restricted Cash at other companies

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$1M0.0%

Moog Inc.MOG.B

$679K+12.8%

Mueller IndustriesMLI

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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:RestrictedCashCurrent.

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 restricted cash?: Crane Co. (CR) reported restricted cash of $0 in Q1 2026.
What does restricted cash mean?: Cash that is set aside for a specific purpose and cannot be used for general business operations.
How do you interpret restricted cash?: An increase may signal new debt covenants or legal obligations, while a decrease suggests the release of funds from restricted status.
How does restricted cash compare across companies?: Varies significantly based on the company's debt structure and ongoing legal or acquisition-related activities.