Cash · 2011–2025

Kadant cash

$120M+26.3% · FY2025

Kadant (KAI) reported $120M in cash for fiscal 2025, +26.3% year on year.

$47.0M2011$54.6M2012$50.0M2013$45.4M2014$65.5M2015$71.5M2016$75.4M2017$45.8M2018$66.8M2019$65.7M2020$91.2M2021$76.4M2022$104M2023$94.7M2024$120M2025
Kadant — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-01-03$120M+26.3%Open →
FY20242024-12-28$94.7M−8.8%Open →
FY20232023-12-30$104M+36.0%Open →
FY20222022-12-31$76.4M−16.2%Open →
FY20212022-01-01$91.2M+38.8%Open →
FY20202021-01-02$65.7M−1.7%Open →
FY20192019-12-28$66.8M+45.7%Open →
FY20182018-12-29$45.8M−39.2%Open →
FY20172017-12-30$75.4M+5.5%Open →
FY20162016-12-31$71.5M+9.1%Open →
FY20152016-01-02$65.5M+44.4%Open →
FY20142015-01-03$45.4M−9.3%Open →
FY20132013-12-28$50.0M−8.3%Open →
FY20122012-12-29$54.6M+16.2%Open →
FY20112011-12-31$47.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Kadant cash |url=https://companiesranked.com/en/company/kadant/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Kadant cash. CompaniesRanked. https://companiesranked.com/en/company/kadant/cash-on-hand

BibTeX

@misc{companiesranked-en-company-kadant-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Kadant cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/kadant/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000886346-26-000052 · August 12, 2026

{{cite web |title=Kadant cash — 10-Q (0000886346-26-000052) |url=https://www.sec.gov/Archives/edgar/data/886346/000088634626000052/kai-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-12}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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