Quick Answer
CORE MOLDING TECHNOLOGIES INC reported Cash and Equivalents of $38.06 million for fiscal year 2025.
CORE MOLDING TECHNOLOGIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $38.06M | -9.0% |
| 2024 | $41.80M | +73.4% |
| 2023 | $24.10M | +476.2% |
| 2022 | $4.18M | -31.9% |
| 2021 | $6.15M | +48.8% |
| 2020 | $4.13M | +122.6% |
| 2019 | $1.86M | -1.9% |
| 2018 | $1.89M | -92.9% |
| 2017 | $26.78M | -5.3% |
| 2016 | $28.29M | +216.3% |
| 2015 | $8.94M | +286.8% |
| 2014 | $2.31M | +2.0% |
| 2013 | $2.27M | -71.1% |
| 2012 | $7.84M | +69.1% |
| 2011 | $4.63M | +0.0% |
| 2010 | $4.63M | +11.9% |
| 2009 | $4.14M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $42.40M | +0.1% | -1.9% |
| June 30, 2025 | $43.21M | +14.4% | -2.8% |
| March 31, 2025 | $44.47M | +67.1% | +6.4% |
| December 31, 2024 | $41.80M | +73.4% | -1.3% |
| September 30, 2024 | $42.35M | +134.8% | +12.1% |
| June 30, 2024 | $37.79M | +166.8% | +42.0% |
| March 31, 2024 | $26.62M | +492.6% | +10.4% |
| December 31, 2023 | $24.10M | +476.2% | +33.7% |
- CORE MOLDING TECHNOLOGIES INC showed a decrease of -9.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CORE MOLDING TECHNOLOGIES INC’s cash and equivalents has grown by 818.8% (from $4.14 million to $38.06 million).
- The most recent figure is from CORE MOLDING TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: