CARPENTER TECHNOLOGY CORPORATION Cash and Restricted Cash
CARPENTER TECHNOLOGY CORPORATION (CRS) had Cash and Restricted Cash of $393.30 million as of 2026-06-30, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $393.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $294.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $231.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $208.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $393.30M 10-K · filed 2026-08-12 |
| 2026-03-31 | $294.80M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $231.90M 10-Q · filed 2026-01-29 |
| 2025-09-30 | $208.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $315.50M 10-K · filed 2026-08-12 |
| 2025-03-31 | $151.50M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $162.10M 10-Q · filed 2026-01-29 |
| 2024-09-30 | $150.20M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $199.10M 10-K · filed 2026-08-12 |
| 2024-03-31 | $53.50M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $15.70M 10-Q · filed 2025-01-30 |
| 2023-09-30 | $18.10M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $44.50M 10-K · filed 2026-08-12 |
| 2023-03-31 | $22.30M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $20.00M 10-Q · filed 2024-01-25 |
| 2022-09-30 | $52.60M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $154.20M 10-K · filed 2025-08-12 |
| 2022-03-31 | $393.90M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $96.90M 10-Q · filed 2023-01-26 |
| 2021-09-30 | $213.20M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $287.40M 10-K · filed 2024-08-13 |
| 2021-03-31 | $244.20M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $271.40M 10-Q · filed 2022-02-02 |
| 2020-09-30 | $218.90M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $193.10M 10-K · filed 2023-08-11 |
| 2020-03-31 | $93.00M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $29.90M 10-Q · filed 2021-01-29 |
| 2019-09-30 | $24.60M 10-Q · filed 2020-10-22 |
| 2019-06-30 | $27.00M 10-K · filed 2022-08-15 |
| 2019-03-31 | $18.90M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $28.50M 10-Q · filed 2020-01-30 |
| 2018-09-30 | $17.00M 10-Q · filed 2019-10-24 |
| 2018-06-30 | $56.20M 10-K · filed 2021-08-19 |
| 2018-03-31 | $46.80M 10-Q · filed 2019-04-25 |
| 2017-06-30 | $66.30M 10-K · filed 2020-09-04 |
| 2016-06-30 | $82.00M 10-K · filed 2019-08-29 |
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