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Carpenter Technology CRS Cash & Equivalents

Cash & Equivalents at other companies

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ATIATI
$401.7M-15.6%
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$104M-42.3%
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$46.7M-14.3%
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RelianceRS
$249.7M-10.1%
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Mayville EngineeringMEC
$2.07M+1,029%
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Steel DynamicsSTLD
$556.53M-53.1%

Other financials

Income statement

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Revenue$811.5M+11.6%
Gross profit$251.8M+25.4%
Operating income$186.5M+35.3%
Net income$139.6M+46.3%
EPS (diluted)$2.77+47.3%

Balance sheet

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Total debt$699.3M-0.5%
Total equity$2.1B+16.0%
Total assets$3.7B+9.4%

Cash flow

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Operating cash flow$193.5M+161%
CapEx$68.7M+70.9%
Free cash flow$124.8M+266%

Valuation

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Market cap$30.65B+118%
Enterprise value$31.05B+114%
P/E64×+26.6×
P/S10.1×+5.2×

Profitability

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Gross margin29.7%+4.2pp
Operating margin21.3%+5.0pp
Net margin15.8%+3.6pp
FCF margin13.5%+5.6pp

Returns & leverage

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Return on equity24.9%+3.1pp
Debt / equity0.3×-0.1×
Current ratio3.7×0.0×

Where this comes from

Reported directly by Carpenter Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Carpenter Technology’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carpenter Technology's cash & equivalents?
Carpenter Technology (CRS) reported cash & equivalents of $294.8M in Q1 2026.
How has Carpenter Technology's cash & equivalents changed year-over-year?
Carpenter Technology's cash & equivalents increased by 94.6% year-over-year, from $151.5M to $294.8M.
What is the long-term trend for Carpenter Technology's cash & equivalents?
Over 4 years (2021 to 2025), Carpenter Technology's cash & equivalents has grown at a 2.4% compound annual growth rate (CAGR), from $287.4M to $315.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.