Carpenter Technology Corporation

CRSNYSEIndustrials● Active

$495.67

+$12.07(+2.49%)

Market Cap$24.6B

P/E Ratio—

52W High$497.9635

52W Low$228

Avg Volume697K

Open$487.57

Beta1.27

Overview

Carpenter Technology Corporation (CRS) 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.

CRS · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$315.5M▲ +58.5% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$315.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+58.5%

vs prior fiscal year

Latest Quarter

$294.8M

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: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$315.5MCash on Hand

Total Debt$738.3MTotal Debt

Net Cash / Net Debt−$422.8MNet Debt Position

Cash vs Debt Ratio

Cash 30%Carpenter Technology Corporation cash as % of market cap: 1.28%% · MCap $25BDebt 70%

Carpenter Technology Corporation carries a net debt position of $422.8M. Total debt ($738.3M) exceeds cash on hand ($315.5M). Carpenter Technology Corporation cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$315.5M − $738.3M = −$422.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CRS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CRS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$315.5M+58.5%

Jun 30, 2024FY$199.1M+347.4%

Jun 30, 2023FY$44.5M-71.1%

Jun 30, 2022FY$154.2M-46.3%

Jun 30, 2021FY$287.4M+48.8%

CRS 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

CRS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Carpenter Technology CorporationYOU

CRS

$315.5M$25B1.3%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Carpenter Technology Corporation (CRS) cash on hand as of June 30, 2025 is $315.5M, comprising $315.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Carpenter Technology Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Carpenter Technology Corporation cash reserves or cash position.

Carpenter Technology Corporation annual cash on hand history shows increased +58.5% in 2025: increased +58.5% in 2025. Carpenter Technology Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Carpenter Technology Corporation carries total debt of $738.3M against cash of $315.5M, resulting in a net debt position of -$422.8M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CRS cash on hand · 5 questions

As of June 30, 2025, Carpenter Technology Corporation (CRS) has $315,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $315,500,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $294,800,000. Data sourced from the annual 10-K filing via FMP.

CRS cash on handCRS cash reservesCRS cash 2025how much cash does CRS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Carpenter Technology Corporation · Carpenter Technology Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025