Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Manitowoc (MTW) Cash & Current Investments (2016 - 2025)

Manitowoc's Cash & Current Investments history spans 17 years, with the latest figure at $86.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 80.83% year-over-year to $86.8 million; the TTM value through Dec 2025 reached $86.8 million, up 80.83%, while the annual FY2025 figure was $86.8 million, 80.83% up from the prior year.
  • Cash & Current Investments reached $86.8 million in Q4 2025 per MTW's latest filing, up from $41.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $222.4 million in Q3 2021 to a low of $26.6 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $67.7 million, with a median of $44.8 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: soared 119.76% in 2021, then plummeted 80.8% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $75.4 million in 2021, then dropped by 7.03% to $70.1 million in 2022, then plummeted by 50.93% to $34.4 million in 2023, then soared by 39.53% to $48.0 million in 2024, then soared by 80.83% 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 $41.7 million (Q2 2025).