Core Molding Technologies (CMT) Cash & Equivalents (2010 - 2026)
Core Molding Technologies (CMT) reported Cash & Equivalents of $12.13 million for Q2 2026, down 71.9% from $43.21 million a year earlier and down 48.4% from the prior quarter.
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Analysis
Core Molding Technologies (CMT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Core Molding Technologies posted Cash & Equivalents of $38.06 million, down 9.0% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 55.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $41.8 million in FY2024 (+73.4%), $24.1 million in FY2023 (+476.2%), $4.18 million in FY2022 (-31.9%) and $6.15 million in FY2021 (+48.8%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2023.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with growth averaging 20.2% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 492.6%); the low point was Q2 2022 (a decline of 98.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $23.51 million (Q1 2026), $38.06 million (Q4 2025) and $42.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Core Molding Technologies | 197.13 Mn | 81.03 Mn | 12.73 Mn | 12.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.13 Mn |
| 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 |
API Access
Core Molding Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();