Columbus Mckinnon (CMCO) Cash & Equivalents (2010 - 2026)

Columbus Mckinnon's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $35.5 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 13.92% year-over-year to $35.5 million; the TTM figure through Dec 2025 stood at $35.5 million (down 13.92% YoY), while the FY2025 annual figure was $53.7 million, down 52.96% from the prior year.
• Cash & Equivalents was $35.5 million for Q4 2025 at Columbus Mckinnon, up from $28.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $202.1 million in Q1 2021 to a low of $28.0 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $87.1 million across 5 years, with a median of $88.8 million in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents jumped 76.61% in 2021, then slumped 59.96% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $106.7 million in 2021, then slipped by 23.6% to $81.5 million in 2022, then rose by 26.28% to $102.9 million in 2023, then sank by 59.96% to $41.2 million in 2024, then decreased by 13.92% to $35.5 million in 2025.
• The last three Cash & Equivalents figures came in at $35.5 million (Q4 2025), $28.0 million (Q3 2025), and $28.7 million (Q2 2025), per Business Quant data.