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Kennametal KMT Cash & Equivalents
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Where this comes from
Reported directly by Kennametal in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Kennametal’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031335
| (in thousands) | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Cash dividends paid to Shareholders | (45,605) | (46,604) |
| Other | (2,181) | (915) |
| Net cash flow used in financing activities | (50,148) | (98,026) |
| Effect of exchange rate changes on cash and cash equivalents | (1,596) | (2,153) |
| CASH AND CASH EQUIVALENTS | ||
| Net decrease in cash and cash equivalents | (33,690) | (30,504) |
| Cash and cash equivalents, beginning of period | 140,540 | 127,971 |
| Cash and cash equivalents, end of period | $106,850 | $97,467 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Kennametal's cash & equivalents?
- Kennametal (KMT) reported cash & equivalents of $106.85M in Q1 2026.
- How has Kennametal's cash & equivalents changed year-over-year?
- Kennametal's cash & equivalents increased by 9.6% year-over-year, from $97.47M to $106.85M.
- What is the long-term trend for Kennametal's cash & equivalents?
- Over 4 years (2021 to 2025), Kennametal's cash & equivalents has grown at a -2.3% compound annual growth rate (CAGR), from $154.05M to $140.54M.
- 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.
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