Manitowoc (MTW) Cash & Current Investments (2009 - 2025)

Manitowoc has reported Cash & Current Investments for 17 years, with the latest figure at $86.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 52.82% year-over-year to $86.8 million; the trailing twelve-month figure through Dec 2025 stood at $86.8 million (up 52.82% YoY), and the FY2025 full-year result was $86.8 million, up 52.82% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $86.8 million, up from $41.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $222.4 million in Q3 2021, with the low at $22.9 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $67.5 million across 5 years, with a median of $46.4 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 119.76% — and 2022, when it slumped 80.8%.
• Manitowoc's Cash & Current Investments stood at $75.4 million in 2021, then declined by 7.03% to $70.1 million in 2022, then tumbled by 48.64% to $36.0 million in 2023, then soared by 57.78% to $56.8 million in 2024, then soared by 52.82% 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 $37.4 million (Q2 2025), per Business Quant data.