Carpenter Technology Corporation Common Stock (CRS)

Cash & Short-Term Investments

$159.50M

Quarterly · Period ending: Sep 30, 2026 · USD

CRS Cash & Short-Term Investments

Latest reported$159.50Mperiod endingSep 30, 2026

CRS Quarterly Cash & Short-Term Investments ($7.80M → $159.50M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CRS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Carpenter Technology Corporation Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	159,500,000
Jun 30, 2026	393,300,000
Mar 31, 2026	294,800,000
Dec 31, 2025	231,900,000
Sep 30, 2025	208,000,000
Jun 30, 2025	315,500,000
Mar 31, 2025	151,500,000
Dec 31, 2024	162,100,000
Sep 30, 2024	150,200,000
Jun 30, 2024	199,100,000
Mar 31, 2024	53,500,000
Dec 31, 2023	15,700,000
Sep 30, 2023	18,100,000
Jun 30, 2023	44,500,000
Mar 31, 2023	22,300,000
Dec 31, 2022	20,000,000
Sep 30, 2022	52,600,000
Jun 30, 2022	154,200,000
Mar 31, 2022	393,900,000
Dec 31, 2021	96,900,000
Sep 30, 2021	213,200,000
Jun 30, 2021	287,400,000
Mar 31, 2021	244,200,000
Dec 31, 2020	271,400,000
Sep 30, 2020	218,900,000
Jun 30, 2020	193,100,000
Mar 31, 2020	93,000,000
Dec 31, 2019	29,900,000
Sep 30, 2019	24,600,000
Jun 30, 2019	27,000,000
Mar 31, 2019	18,900,000
Dec 31, 2018	28,500,000
Sep 30, 2018	17,000,000
Jun 30, 2018	56,200,000
Mar 31, 2018	46,800,000
Dec 31, 2017	20,700,000
Sep 30, 2017	24,900,000
Jun 30, 2017	66,300,000
Mar 31, 2017	16,600,000
Dec 31, 2016	22,500,000
Sep 30, 2016	50,900,000
Jun 30, 2016	82,000,000
Mar 31, 2016	23,400,000
Dec 31, 2015	21,100,000
Sep 30, 2015	30,600,000
Jun 30, 2015	70,000,000
Mar 31, 2015	29,400,000
Dec 31, 2014	28,800,000
Sep 30, 2014	66,000,000
Jun 30, 2014	120,000,000
Mar 31, 2014	85,300,000
Dec 31, 2013	106,200,000
Sep 30, 2013	201,000,000
Jun 30, 2013	257,500,000
Mar 31, 2013	294,700,000
Dec 31, 2012	63,100,000
Sep 30, 2012	112,600,000
Jun 30, 2012	211,000,000
Mar 31, 2012	175,100,000
Dec 31, 2011	318,800,000
Sep 30, 2011	314,800,000
Jun 30, 2011	523,000,000
Mar 31, 2011	212,100,000
Dec 31, 2010	223,900,000
Sep 30, 2010	326,800,000
Jun 30, 2010	370,600,000
Mar 31, 2010	369,700,000
Dec 31, 2009	379,000,000
Sep 30, 2009	374,600,000
Jun 30, 2009	355,100,000
Mar 31, 2009	305,900,000
Dec 31, 2008	296,700,000
Sep 30, 2008	372,400,000
Jun 30, 2008	408,600,000
Mar 31, 2008	600,600,000
Dec 31, 2007	461,400,000
Sep 30, 2007	538,200,000
Jun 30, 2007	673,500,000
Mar 31, 2007	584,900,000
Dec 31, 2006	575,600,000
Sep 30, 2006	544,500,000
Jun 30, 2006	494,600,000
Mar 31, 2006	379,500,000
Dec 31, 2005	321,100,000
Sep 30, 2005	274,400,000
Jun 30, 2005	270,400,000
Mar 31, 2005	236,500,000
Dec 31, 2004	178,700,000
Sep 30, 2004	152,600,000
Jun 30, 2004	105,400,000
Mar 31, 2004	104,500,000
Dec 31, 2003	53,000,000
Sep 30, 2003	72,400,000
Jun 30, 2003	53,500,000
Mar 31, 2003	54,400,000
Dec 31, 2002	42,400,000
Sep 30, 2002	24,700,000
Jun 30, 2002	18,700,000
Mar 31, 2002	5,400,000
Dec 31, 2001	8,000,000