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

Manitowoc's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $77.3 million for Q4 2025.

• Quarterly Cash & Equivalents rose 61.04% year-over-year to $77.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $77.3 million (up 61.04% YoY) and the FY2025 annual result came in at $77.3 million, up 61.04% from 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.
• A 5-year average of $65.2 million and a median of $42.6 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 119.88% — and 2022, when it tumbled 80.84%.
• Manitowoc's Cash & Equivalents stood at $75.4 million in 2021, then fell by 14.59% to $64.4 million in 2022, then slumped by 46.58% to $34.4 million in 2023, then soared by 39.53% to $48.0 million in 2024, then jumped by 61.04% to $77.3 million in 2025.
• Business Quant data shows MTW's Cash & Equivalents at $77.3 million in Q4 2025, $39.7 million in Q3 2025, and $32.9 million in Q2 2025.