End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Crane NXT, Co. (CXT) had End Cash of $194.80M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$445.10M
Net Income	$50.50M
Cost of Goods Sold	$252.50M
Gross Profit	$192.60M
Operating Expenses	$363.20M
Operating Income	$81.90M
Non-Operating Income/Expense	$-15.30M
Pre-Tax Income	$66.60M
Normalized Pre-Tax Income	$66.60M
Income after Taxes	$50.90M
Income from Continuous Operations	$50.90M
Consolidated Net Income/Loss	$50.90M
Normalized Income after Taxes	$50.90M
EBIT	$81.90M
EBITDA	$110.90M
Weighted-Average Shares Outstanding (Basic)	57.40M
Weighted-Average Shares Outstanding (Diluted)	58.00M
Earnings per Share (EPS) (Basic)	$0.88
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$770.60M
Property, Plant, and Equipment	$307.80M
Long-Term Assets	$2.15B
Total Assets	$2.92B
Current Liabilities	$609.90M
Long-Term Debt	$834.30M
Long-Term Liabilities	$1.10B
Total Liabilities	$1.71B
Common Equity	$1.21B
Tangible Shareholders Equity	$-521.80M
Shareholders Equity	$1.21B
Common Shares Outstanding	57.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$135.70M
Cash Flow from Investing Activities	$-422.70M
Cash Flow from Financial Activities	$293.30M
Beginning Cash	$173.40M
End Cash	$194.80M
Increase/Decrease in Cash	$21.40M
Stock-Based Compensation	$9.30M
Common Stock Dividends Paid	$-29.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.89
Gross Margin	43.27%
Operating Margin	18.40%
EBIT Margin	18.40%
EBITDA Margin	--
Pre-Tax Profit Margin	14.96%
Profit Margin	11.35%
Free Cash Flow	$102.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.29
Receiveable Turnover	1.48
Days Sales in Receivables	60.80
Return on Equity	4.20%
Return on Tangible Equity	-9.75%
Return on Assets	1.74%
Return on Investments	2.49%
Book Value Per Share	$21.12
Free Cash Flow per Share	$1.76
Operating Cash Flow per Share	$2.34

Data from Zacks Investment Research, Inc.