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Ratios

Columbus Mckinnon (CMCO) Cash & Equivalents (2016 - 2025)

Columbus Mckinnon (CMCO) has 16 years of Cash & Equivalents data on record, last reported at $35.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 13.92% year-over-year to $35.5 million; the TTM value through Dec 2025 reached $35.5 million, down 13.92%, while the annual FY2025 figure was $53.7 million, 52.96% down from the prior year.
  • Cash & Equivalents reached $35.5 million in Q4 2025 per CMCO's latest filing, up from $28.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $202.1 million in Q1 2021 and bottomed at $28.0 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $87.1 million, with a median of $88.8 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 76.61% in 2021, then tumbled 59.96% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $106.7 million in 2021, then fell by 23.6% to $81.5 million in 2022, then rose by 26.28% to $102.9 million in 2023, then tumbled by 59.96% to $41.2 million in 2024, then decreased by 13.92% to $35.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $35.5 million in Q4 2025, $28.0 million in Q3 2025, and $28.7 million in Q2 2025.