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
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Ratios

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

Manitowoc filings provide 17 years of Cash & Equivalents readings, the most recent being $77.3 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 61.04% to $77.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.3 million through Dec 2025, up 61.04% year-over-year, with the annual reading at $77.3 million for FY2025, 61.04% up from the prior year.
  • Cash & Equivalents hit $77.3 million in Q4 2025 for 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 largest annual shift saw Cash & Equivalents skyrocketed 119.88% in 2021 before it plummeted 80.84% in 2022.
  • Manitowoc's Cash & Equivalents stood at $75.4 million in 2021, then decreased by 14.59% to $64.4 million in 2022, then tumbled by 46.58% to $34.4 million in 2023, then surged by 39.53% to $48.0 million in 2024, then soared 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).