Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Core Molding Technologies (CMT) Cash & Equivalents (2016 - 2025)

Core Molding Technologies (CMT) has disclosed Cash & Equivalents for 16 consecutive years, with $38.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 8.96% to $38.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.1 million through Dec 2025, down 8.96% year-over-year, with the annual reading at $38.1 million for FY2025, 8.96% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $38.1 million at Core Molding Technologies, down from $42.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $44.5 million in Q1 2025, with the low at $114000.0 in Q2 2022.
  • Average Cash & Equivalents over 5 years is $20.0 million, with a median of $16.1 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 97.96% in 2022, then surged 12322.81% in 2023.
  • Over 5 years, Cash & Equivalents stood at $6.1 million in 2021, then crashed by 31.94% to $4.2 million in 2022, then surged by 476.24% to $24.1 million in 2023, then skyrocketed by 73.43% to $41.8 million in 2024, then decreased by 8.96% to $38.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $38.1 million, $42.4 million, and $43.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.