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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Manitowoc (MTW) Cash & Equivalents (2016 - 2025)

Manitowoc (MTW) has disclosed Cash & Equivalents for 17 consecutive years, with $77.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 61.04% year-over-year to $77.3 million, compared with a TTM value of $77.3 million through Dec 2025, up 61.04%, and an annual FY2025 reading of $77.3 million, up 61.04% over the prior year.
  • Cash & Equivalents was $77.3 million for Q4 2025 at Manitowoc, up from $39.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $222.3 million in Q3 2021 and bottomed at $22.9 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $65.2 million, with a median of $42.6 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 119.88% in 2021, then plummeted 80.84% in 2022.
  • Year by year, Cash & Equivalents stood at $75.4 million in 2021, then fell by 14.59% to $64.4 million in 2022, then crashed by 46.58% to $34.4 million in 2023, then soared by 39.53% to $48.0 million in 2024, then skyrocketed by 61.04% to $77.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for MTW at $77.3 million in Q4 2025, $39.7 million in Q3 2025, and $32.9 million in Q2 2025.