Manitowoc (MTW) Cash & Equivalents (2009 - 2025)

Manitowoc has reported Cash & Equivalents for 17 years, with the latest figure at $77.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 61.04% year-over-year to $77.3 million; the trailing twelve-month figure through Dec 2025 stood at $77.3 million (up 61.04% YoY), and the FY2025 full-year result was $77.3 million, up 61.04% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $77.3 million, up from $39.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $222.3 million in Q3 2021, with the low at $22.9 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $65.2 million across 5 years, with a median of $42.6 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 119.88% — and 2022, when it plunged 80.84%.
• Manitowoc's Cash & Equivalents stood at $75.4 million in 2021, then dropped by 14.59% to $64.4 million in 2022, then plunged by 46.58% to $34.4 million in 2023, then jumped by 39.53% to $48.0 million in 2024, then surged by 61.04% to $77.3 million in 2025.
• The last three Cash & Equivalents figures came in at $77.3 million (Q4 2025), $39.7 million (Q3 2025), and $32.9 million (Q2 2025), per Business Quant data.