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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Manitowoc's Cash & Equivalents history spans 17 years, with the latest figure at $77.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 61.04% year-over-year to $77.3 million; the TTM value through Dec 2025 reached $77.3 million, up 61.04%, while the annual FY2025 figure was $77.3 million, 61.04% up from the prior year.
  • Cash & Equivalents reached $77.3 million in Q4 2025 per MTW's latest filing, up from $39.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $222.3 million in Q3 2021 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 119.88% in 2021, then plummeted 80.84% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $75.4 million in 2021, then dropped 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.
  • Per Business Quant, the three most recent readings for MTW's Cash & Equivalents are $77.3 million (Q4 2025), $39.7 million (Q3 2025), and $32.9 million (Q2 2025).