Manitowoc (MTW) Cash & Current Investments (2009 - 2026)

Manitowoc (MTW) has 17 years of Cash & Current Investments data on file, last reported at $86.8 million in 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 advanced to $86.8 million in Q4 2025, 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 $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 slumped 80.8%.
• Tracing MTW's Cash & Current Investments over 5 years: stood at $75.4 million in 2021, then declined by 7.03% to $70.1 million in 2022, then slumped by 37.09% to $44.1 million in 2023, then advanced by 8.84% to $48.0 million in 2024, then jumped by 80.83% to $86.8 million in 2025.
• The last three Cash & Current Investments figures came in at $86.8 million (Q4 2025), $41.0 million (Q3 2025), and $32.9 million (Q2 2025), per Business Quant data.