COLUMBUS MCKINNON CORP Cash and Equivalents

Quick Answer

COLUMBUS MCKINNON CORP reported Cash and Equivalents of $53.68 million for fiscal year 2025.

COLUMBUS MCKINNON CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $53.68M -53.0%
2024 $114.13M -14.3%
2023 $133.18M +15.4%
2022 $115.39M -42.9%
2021 $202.13M +76.6%
2020 $114.45M +61.0%
2019 $71.09M +12.8%
2018 $63.02M -18.8%
2017 $77.59M +50.4%
2016 $51.60M -18.2%
2015 $63.06M -43.9%
2014 $112.31M -7.7%
2013 $121.66M +36.0%
2012 $89.47M +11.6%
2011 $80.14M +25.3%
2010 $63.97M +63.0%
2009 $39.24M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $35.48M -13.9% +26.6%
September 30, 2025 $28.04M -49.6% -2.4%
June 30, 2025 $28.72M -58.0% -46.5%
March 31, 2025 $53.68M -53.0% +30.2%
December 31, 2024 $41.22M -60.0% -26.0%
September 30, 2024 $55.68M -43.8% -18.6%
June 30, 2024 $68.37M -36.1% -40.1%
March 31, 2024 $114.13M -14.3% +10.9%
  • COLUMBUS MCKINNON CORP showed a decrease of -53.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, COLUMBUS MCKINNON CORP’s cash and equivalents has grown by 36.8% (from $39.24 million to $53.68 million).
  • The most recent figure is from COLUMBUS MCKINNON CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 28, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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