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Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Equivalents for Columbus Mckinnon (CMCO) over the last 17 years, with Q4 2025 value amounting to $35.5 million.

  • Columbus Mckinnon's Cash & Equivalents fell 1392.39% to $35.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $35.5 million, marking a year-over-year decrease of 1392.39%. This contributed to the annual value of $53.7 million for FY2025, which is 5296.16% down from last year.
  • As of Q4 2025, Columbus Mckinnon's Cash & Equivalents stood at $35.5 million, which was down 1392.39% from $28.0 million recorded in Q3 2025.
  • Columbus Mckinnon's Cash & Equivalents' 5-year high stood at $202.1 million during Q1 2021, with a 5-year trough of $28.0 million in Q3 2025.
  • For the 5-year period, Columbus Mckinnon's Cash & Equivalents averaged around $87.1 million, with its median value being $88.8 million (2021).
  • Per our database at Business Quant, Columbus Mckinnon's Cash & Equivalents soared by 7660.73% in 2021 and then crashed by 5995.53% in 2024.
  • Over the past 5 years, Columbus Mckinnon's Cash & Equivalents (Quarter) stood at $106.7 million in 2021, then fell by 23.6% to $81.5 million in 2022, then increased by 26.28% to $102.9 million in 2023, then crashed by 59.96% to $41.2 million in 2024, then fell by 13.92% to $35.5 million in 2025.
  • Its Cash & Equivalents was $35.5 million in Q4 2025, compared to $28.0 million in Q3 2025 and $28.7 million in Q2 2025.