Companies: 10,795·Total market cap: $144.5T
Karman Holdings Inc.

Karman Holdings Inc.

KRMNNYSEIndustrials● Active
$49.64
+$0.20(+0.39%)
Market Cap$6.6B
P/E Ratio—
52W High$118.38
52W Low$42.7
Cash on HandFinancialsRevenue

Karman Holdings Inc. (KRMN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KRMN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$34.0M▲ +194.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$34.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+194.5%
vs prior fiscal year
Latest Quarter
$73.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$34.0MCash on Hand
Total Debt$587.3MTotal Debt
Net Cash / Net Debt−$553.3MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Karman Holdings Inc. carries a net debt position of $553.3M. Total debt ($587.3M) exceeds cash on hand ($34.0M). Karman Holdings Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$34.0M − $587.3M = −$553.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KRMN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$34.0M+194.5%
Dec 31, 2024$11.5M+111.4%
Dec 31, 2023$5.5M-17.7%
Dec 31, 2022$6.6M—
KRMN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.2%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Karman Holdings Inc.
Karman Holdings Inc.YOU
KRMN
$34.0M0.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Karman Holdings Inc. (KRMN) cash on hand as of December 31, 2025 is $34.0M, comprising $34.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Karman Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Karman Holdings Inc. cash reserves or cash position.

Karman Holdings Inc. annual cash on hand history shows increased +194.5% in 2025: increased +194.5% in 2025. Karman Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Karman Holdings Inc. carries total debt of $587.3M against cash of $34.0M, resulting in a net debt position of -$553.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KRMN cash on hand · 5 questions

As of December 31, 2025, Karman Holdings Inc. (KRMN) has $33,959,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $33,959,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $73,798,000. Data sourced from the annual 10-K filing via FMP.

KRMN cash on handKRMN cash reservesKRMN cash 2025how much cash does KRMN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Karman Holdings Inc. · Karman Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025