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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort 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)

Historic Cash & Equivalents for Manitowoc (MTW) over the last 17 years, with Q3 2025 value amounting to $39.7 million.

  • Manitowoc's Cash & Equivalents rose 7336.24% to $39.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.7 million, marking a year-over-year increase of 7336.24%. This contributed to the annual value of $48.0 million for FY2024, which is 3953.49% up from last year.
  • Manitowoc's Cash & Equivalents amounted to $39.7 million in Q3 2025, which was up 7336.24% from $32.9 million recorded in Q2 2025.
  • Manitowoc's 5-year Cash & Equivalents high stood at $222.3 million for Q3 2021, and its period low was $22.9 million during Q3 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $42.5 million (2022), whereas its average is $64.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 11988.13% in 2021, then tumbled by 8083.67% in 2022.
  • Over the past 5 years, Manitowoc's Cash & Equivalents (Quarter) 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 dropped by 17.29% to $39.7 million in 2025.
  • Its last three reported values are $39.7 million in Q3 2025, $32.9 million for Q2 2025, and $41.4 million during Q1 2025.