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KENNAMETAL INC. (KMT) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

KENNAMETAL INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

KENNAMETAL INC. (KMT) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.08 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-12.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12

  • KENNAMETAL INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-09-30 was -$749.00K, a 134.39% decline year-over-year.
  • KENNAMETAL INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-09-30 was $2.18M.
  • KENNAMETAL INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-09-30 was -$1.86M.
  • KENNAMETAL INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-09-30 was -$4.10M.
  • KENNAMETAL INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was -$1.08M.
  • KENNAMETAL INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$11.00K.
  • KENNAMETAL INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$3.98M.
  • KENNAMETAL INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$5.17M.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2026-06-30-$1.08M
10-K · filed 2026-08-12
2026-03-31-$1.60M
10-Q · filed 2026-05-06
2025-12-31-$453.00K
10-Q · filed 2026-02-04
2025-09-30-$749.00K
10-Q · filed 2025-11-05
2025-06-30-$11.00K
10-K · filed 2026-08-12
2025-03-31-$2.15M
10-Q · filed 2026-05-06
2024-12-31-$3.08M
10-Q · filed 2026-02-04
2024-09-30$2.18M
10-Q · filed 2025-11-05
2024-06-30-$3.98M
10-K · filed 2026-08-12
2024-03-31-$2.59M
10-Q · filed 2025-05-07
2023-12-31-$680.00K
10-Q · filed 2025-02-07
2023-09-30-$1.86M
10-Q · filed 2024-11-06
2023-06-30-$5.17M
10-K · filed 2025-08-12
2023-03-31-$2.07M
10-Q · filed 2024-05-10
2022-12-31-$2.09M
10-Q · filed 2024-02-07
2022-09-30-$4.10M
10-Q · filed 2023-11-03
2022-06-30-$4.23M
10-K · filed 2024-08-12
2022-03-31-$999.00K
10-Q · filed 2023-05-03
2021-12-31-$1.43M
10-Q · filed 2023-02-08
2021-09-30-$1.18M
10-Q · filed 2022-11-03
2021-06-30$8.90M
10-K · filed 2023-08-09