Carpenter Technology (STU:XTY) Ending Cash Position: €255 Mil (As of Mar. 2026)

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STU:XTY Carpenter Technology Corp STU:XTY
68 GF Score
Price €490.40
GF Value €164.93
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Carpenter Technology Ending Cash Position?

Carpenter Technology STU:XTY -7.85% 68 Ending Cash Position is €255 Mil as of Mar. 2026. GuruFocus rates STU:XTY with a GF Score™ of 68/100 and a GF Value™ of €164.93 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Carpenter Technology's Ending Cash Position for the quarter that ended in Mar. 2026 was €255 Mil.

Carpenter Technology's quarterly Ending Cash Position increased from Sep. 2025 (€177 Mil) to Dec. 2025 (€198 Mil) and increased from Dec. 2025 (€198 Mil) to Mar. 2026 (€255 Mil).

Carpenter Technology's annual Ending Cash Position increased from Jun. 2023 (€41 Mil) to Jun. 2024 (€185 Mil) and increased from Jun. 2024 (€185 Mil) to Jun. 2025 (€274 Mil).

Carpenter Technology Ending Cash Position Related Terms

Carpenter Technology Ending Cash Position Historical Data

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The historical data trend for Carpenter Technology'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.

Carpenter Technology Ending Cash Position Chart

Carpenter Technology Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 238.54 145.87 41.07 184.96 273.54

Carpenter Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 140.14 273.54 177.22 198.04 255.00
STU:XTY
68GF Score
Carpenter Technology Corp STU:XTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Carpenter Technology 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.

Carpenter Technology's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=172.619+100.919
=274

Carpenter Technology's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=200.594+54.408
=255

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €255 Mil mean?
Carpenter Technology (STU:XTY) has a Ending Cash Position of €255 Mil as of Mar. 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 Carpenter Technology and its competitors.
Is Carpenter Technology's Ending Cash Position too high?
Carpenter Technology's current Ending Cash Position is €255 Mil. Overall, Carpenter Technology has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpenter Technology's Ending Cash Position compare to ATI and MLI?
Carpenter Technology's Ending Cash Position of €255 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 Carpenter Technology and its competitors. Carpenter Technology's current Ending Cash Position is €255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpenter Technology stock overvalued right now?
Based on GuruFocus' analysis, Carpenter Technology (STU:XTY) is currently considered Significantly Overvalued. The stock's GF Value™ is €164.93, compared to a current price of €490.40 — trading 197.3% above its estimated fair value. The current Ending Cash Position is €255 Mil. Carpenter Technology's overall GF Score™ is 68/100 with 7 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 Carpenter Technology (STU:XTY), the current Ending Cash Position is €255 Mil as of Mar. 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 Carpenter Technology (STU:XTY) Overvalued in 2026?

Based on GuruFocus' analysis, Carpenter Technology stock appears to be overvalued. The current stock price of €490.40 is trading 197.3% above its estimated GF Value™ of €164.93. GuruFocus considers Carpenter Technology to be Significantly Overvalued.

Key valuation signals for STU:XTY:

  • Ending Cash Position: €255 Mil
  • GF Value™: €164.93 vs. price of €490.40 (197.3% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Carpenter Technology Business Description

Other Exchanges CRS:USA
Address 1735 Market Street, 15th Floor, Philadelphia, PA, USA, 19103
Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.
68GF Score

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

€490.40
Price
€164.93
GF Value