KENNAMETAL INC. Cash and Restricted Cash
KENNAMETAL INC. (KMT) had Cash and Restricted Cash of $95.79 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 $95.79M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.85M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $129.32M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $95.79M 10-K · filed 2026-08-12 |
| 2026-03-31 | $106.85M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $129.32M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $103.50M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $140.54M 10-K · filed 2026-08-12 |
| 2025-03-31 | $97.47M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $121.15M 10-Q · filed 2026-02-04 |
| 2024-09-30 | $119.59M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $127.97M 10-K · filed 2026-08-12 |
| 2024-03-31 | $92.12M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $90.73M 10-Q · filed 2025-02-07 |
| 2023-09-30 | $95.10M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $106.02M 10-K · filed 2026-08-12 |
| 2023-03-31 | $93.47M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $76.78M 10-Q · filed 2024-02-07 |
| 2022-09-30 | $64.57M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $85.59M 10-K · filed 2024-08-12 |
| 2022-03-31 | $99.98M 10-Q · filed 2023-05-03 |
| 2021-06-30 | $154.05M 10-K · filed 2023-08-09 |
| 2020-06-30 | $606.68M 10-K · filed 2022-08-10 |