Kennametal (MEX:KMT) Ending Cash Position: MXN1,671 Mil (As of Jun. 2026)

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MEX:KMT Kennametal Inc MEX:KMT
87 GF Score
Price MXN741.40
GF Value MXN743.33
! 3 Warning Signs
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What is Kennametal Ending Cash Position?

Kennametal MEX:KMT 87 Ending Cash Position is MXN1,671 Mil as of Jun. 2026. GuruFocus rates MEX:KMT with a GF Score™ of 87/100 and a GF Value™ of MXN743.33. The stock has 3 warning signs investors should review.

Kennametal's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN1,671 Mil.

Kennametal's quarterly Ending Cash Position declined from Dec. 2025 (MXN2,328 Mil) to Mar. 2026 (MXN1,927 Mil) and declined from Mar. 2026 (MXN1,927 Mil) to Jun. 2026 (MXN1,671 Mil).

Kennametal's annual Ending Cash Position increased from Jun. 2024 (MXN2,344 Mil) to Jun. 2025 (MXN2,646 Mil) but then declined from Jun. 2025 (MXN2,646 Mil) to Jun. 2026 (MXN1,671 Mil).


Kennametal Ending Cash Position Related Terms


Kennametal Ending Cash Position Historical Data

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The historical data trend for Kennametal's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kennametal Ending Cash Position Chart

Kennametal Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,721.82 1,817.61 2,344.44 2,646.26 1,671.46

Kennametal Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,646.26 1,898.57 2,328.46 1,926.79 1,671.46
MEX:KMT
87GF Score
Kennametal Inc MEX:KMT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kennametal Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kennametal's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2452.282+-780.825
=1,671

Kennametal's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1864.425+-192.968
=1,671

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN1,671 Mil mean?
Kennametal (MEX:KMT) has a Ending Cash Position of MXN1,671 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kennametal and its competitors.
Is Kennametal's Ending Cash Position too high?
Kennametal's current Ending Cash Position is MXN1,671 Mil. Overall, Kennametal has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Kennametal's Ending Cash Position compare to HLMN and QEPC?
Kennametal's Ending Cash Position of MXN1,671 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kennametal and its competitors. Kennametal's current Ending Cash Position is MXN1,671 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kennametal stock overvalued right now?
Kennametal (MEX:KMT) has a current Ending Cash Position of MXN1,671 Mil. The stock's GF Value™ is MXN743.33, compared to a current price of MXN741.40 — trading 0.3% below its estimated fair value. The current Ending Cash Position is MXN1,671 Mil. Kennametal's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kennametal (MEX:KMT), the current Ending Cash Position is MXN1,671 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kennametal (MEX:KMT) Overvalued in 2026?

Based on GuruFocus' analysis, Kennametal stock appears to be undervalued. The current stock price of MXN741.40 is trading 0.3% below its estimated GF Value™ of MXN743.33.

Key valuation signals for MEX:KMT:

  • Ending Cash Position: MXN1,671 Mil
  • GF Value™: MXN743.33 vs. price of MXN741.40 (0.3% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the MEX:KMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kennametal Business Description

Other Exchanges KMT:USAKM3:Germany
Address 525 William Penn Place, Suite 3300, Pittsburgh, PA, USA, 15219
Kennametal Inc is a manufacturer of metalworking tools and wear-resistant engineered components and coatings. The company operates in two business segments; Metal Cutting and Infrastructure. It generates maximum revenue from the Metal Cutting segment. The Metal Cutting segment develops and manufactures high-performance tooling and metal cutting products and services and offers an assortment of standard and custom metal cutting solutions to diverse end markets, including aerospace, general engineering, energy, and transportation. Geographically, it derives maximum revenue from the United States and the rest from Germany, China, Canada, India, Italy, and other countries.
87GF Score

Get the complete analysis for MEX:KMT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN741.40
Price
MXN743.33
GF Value