Manitowoc (MTW) Cash & Current Investments (2009 - 2025)
Manitowoc (MTW) posted Cash & Current Investments of $86.8 million for Q4 2025, up 111.71% on a QoQ basis from $41.0 million in Q3 2025, and up 80.83% year-over-year from $48.0 million in Q4 2024.
Manitowoc (MTW) Cash & Current Investments (2009 - 2025) Analysis & Trends
Manitowoc's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $86.8 million for Q4 2025.
- Quarterly Cash & Current Investments rose 80.83% year-over-year to $86.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $86.8 million (up 80.83% YoY) and the FY2025 annual result came in at $86.8 million, up 80.83% from the prior year.
- Cash & Current Investments was $86.8 million for Q4 2025 at Manitowoc, up from $41.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $222.4 million in Q3 2021 and bottomed at $24.1 million in Q3 2024.
- A 5-year average of $67.7 million and a median of $47.4 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments surged 119.76% — and 2022, when it sank 80.8%.
- Manitowoc's Cash & Current Investments stood at $75.4 million in 2021, then retreated by 7.03% to $70.1 million in 2022, then plunged by 37.09% to $44.1 million in 2023, then grew by 8.84% to $48.0 million in 2024, then soared by 80.83% to $86.8 million in 2025.
- Business Quant data shows MTW's Cash & Current Investments at $86.8 million in Q4 2025, $41.0 million in Q3 2025, and $32.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.82 Bn | 1,097.82 Bn | 1.26 Mn | 328,086.00 |
| 2 | Caterpillar | 397.12 Bn | 393.04 Bn | 6.11 Bn | 4.07 Bn |
| 3 | Deere | 166.82 Bn | 158.92 Bn | 13.06 Bn | 7.91 Bn |
| 4 | Paccar | 69.73 Bn | 68.85 Bn | 1.36 Bn | 879.60 Mn |
| 5 | CNH Industrial | 13.60 Bn | 12.00 Bn | 1.22 Bn | 1.60 Bn |
| 6 | Oshkosh | 9.69 Bn | 9.44 Bn | 311.90 Mn | 250.30 Mn |
| 7 | Agco | 8.62 Bn | 8.10 Bn | 581.40 Mn | 514.90 Mn |
| 8 | Terex | 6.60 Bn | 6.20 Bn | 206.00 Mn | 392.00 Mn |
| 9 | Blue Bird | 2.37 Bn | 2.09 Bn | 70.65 Mn | 275.89 Mn |
| 10 | Manitowoc | 511.78 Mn | 424.98 Mn | 113.30 Mn | 86.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 86.80 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 32.90 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | 48.00 Mn |
| Sep 30, 2024 | 24.10 Mn |
| Jun 30, 2024 | 46.90 Mn |
| Mar 31, 2024 | 31.50 Mn |
| Dec 31, 2023 | 44.10 Mn |
| Sep 30, 2023 | 40.40 Mn |
| Jun 30, 2023 | 26.60 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Dec 31, 2022 | 70.10 Mn |
| Sep 30, 2022 | 42.70 Mn |
| Jun 30, 2022 | 42.60 Mn |
| Mar 31, 2022 | 52.30 Mn |
| Dec 31, 2021 | 75.40 Mn |
| Sep 30, 2021 | 222.40 Mn |
| Jun 30, 2021 | 158.60 Mn |
| Mar 31, 2021 | 158.50 Mn |