Core Molding Technologies (CMT) Cash & Current Investments (2010 - 2026)
Core Molding Technologies (CMT) reported Cash & Current Investments of $23.5 million for Q1 2026, down 47.14% year-over-year from $44.5 million in Q1 2025, and down 38.23% on a QoQ basis from $38.1 million in Q4 2025.
Core Molding Technologies (CMT) has 17 years of Cash & Current Investments data on file, last reported at $23.5 million in Q1 2026.
- Quarterly Cash & Current Investments fell 47.14% year-over-year to $23.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.5 million (down 47.14% YoY) and the FY2025 annual result came in at $38.1 million, down 8.96% from the prior year.
- Cash & Current Investments eased to $23.5 million in Q1 2026 per CMT's latest filing, from $38.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $44.5 million in Q1 2025 and bottomed at $114000.0 in Q2 2022.
- The 5-year median for Cash & Current Investments is $24.1 million (2023), against an average of $23.9 million.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 97.96%; it then surged 12322.81% in 2023.
- Tracing CMT's Cash & Current Investments over 5 years: stood at $4.2 million in 2022, then jumped by 476.24% to $24.1 million in 2023, then soared by 73.43% to $41.8 million in 2024, then dropped by 8.96% to $38.1 million in 2025, then plunged by 38.23% to $23.5 million in 2026.
- Per Business Quant, the three latest CMT Cash & Current Investments figures stand at $23.5 million (Q1 2026), $38.1 million (Q4 2025), and $42.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 3.87 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.62 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Core Molding Technologies | 201.15 Mn | 177.64 Mn | 11.98 Mn | 23.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.51 Mn |
| Dec 31, 2025 | 38.06 Mn |
| Sep 30, 2025 | 42.40 Mn |
| Jun 30, 2025 | 43.21 Mn |
| Mar 31, 2025 | 44.47 Mn |
| Dec 31, 2024 | 41.80 Mn |
| Sep 30, 2024 | 42.35 Mn |
| Jun 30, 2024 | 37.79 Mn |
| Mar 31, 2024 | 26.62 Mn |
| Dec 31, 2023 | 24.10 Mn |
| Sep 30, 2023 | 18.04 Mn |
| Jun 30, 2023 | 14.16 Mn |
| Mar 31, 2023 | 4.49 Mn |
| Dec 31, 2022 | 4.18 Mn |
| Sep 30, 2022 | 509,000.00 |
| Jun 30, 2022 | 114,000.00 |
| Mar 31, 2022 | 1.33 Mn |
| Dec 31, 2021 | 6.15 Mn |
| Sep 30, 2021 | 615,000.00 |
| Jun 30, 2021 | 5.60 Mn |
| Mar 31, 2021 | 3.03 Mn |
| Dec 31, 2020 | 4.13 Mn |
| Sep 30, 2020 | 14.81 Mn |
| Jun 30, 2020 | 4.60 Mn |
| Mar 31, 2020 | 1.42 Mn |
| Dec 31, 2019 | 1.86 Mn |
| Jun 30, 2019 | 533,000.00 |
| Mar 31, 2019 | 790,000.00 |
| Dec 31, 2018 | 1.89 Mn |
| Mar 31, 2018 | 2.58 Mn |
| Dec 31, 2017 | 26.78 Mn |
| Sep 30, 2017 | 27.54 Mn |
| Jun 30, 2017 | 31.06 Mn |
| Mar 31, 2017 | 30.59 Mn |
| Dec 31, 2016 | 28.29 Mn |
| Sep 30, 2016 | 24.31 Mn |
| Jun 30, 2016 | 20.36 Mn |
| Mar 31, 2016 | 14.38 Mn |
| Dec 31, 2015 | 8.94 Mn |
| Sep 30, 2015 | 2.70 Mn |
| Jun 30, 2015 | 4.12 Mn |
| Mar 31, 2015 | 1.22 Mn |
| Dec 31, 2014 | 2.31 Mn |
| Sep 30, 2014 | 1.36 Mn |
| Jun 30, 2014 | 1.48 Mn |
| Mar 31, 2014 | 1.29 Mn |
| Dec 31, 2013 | 2.27 Mn |
| Sep 30, 2013 | 3.38 Mn |
| Jun 30, 2013 | 5.33 Mn |
| Mar 31, 2013 | 4.62 Mn |
| Dec 31, 2012 | 7.84 Mn |
| Dec 31, 2011 | 4.63 Mn |
| Sep 30, 2011 | 2.01 Mn |
| Mar 31, 2011 | 378,000.00 |
| Dec 31, 2010 | 4.63 Mn |
| Jun 30, 2010 | 3.08 Mn |