Balance Sheet
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Manitowoc (MTW) Cash & Current Investments (2016 - 2025)

Manitowoc filings provide 17 years of Cash & Current Investments readings, the most recent being $86.8 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 52.82% to $86.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $86.8 million through Dec 2025, up 52.82% year-over-year, with the annual reading at $86.8 million for FY2025, 52.82% up from the prior year.
  • Cash & Current Investments hit $86.8 million in Q4 2025 for 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 $22.9 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $67.5 million, with a median of $46.4 million recorded in 2022.
  • The largest annual shift saw Cash & Current Investments soared 119.76% in 2021 before it plummeted 80.8% in 2022.
  • Manitowoc's Cash & Current Investments stood at $75.4 million in 2021, then fell by 7.03% to $70.1 million in 2022, then crashed by 48.64% to $36.0 million in 2023, then skyrocketed by 57.78% to $56.8 million in 2024, then skyrocketed by 52.82% to $86.8 million in 2025.
  • Per Business Quant, the three most recent readings for MTW's Cash & Current Investments are $86.8 million (Q4 2025), $41.0 million (Q3 2025), and $37.4 million (Q2 2025).