MANITOWOC CO INC Cash and Equivalents

Quick Answer

MANITOWOC CO INC reported Cash and Equivalents of $77.30 million for fiscal year 2025.

MANITOWOC CO INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $77.30M +61.0%
2024 $48.00M +39.5%
2023 $34.40M -46.6%
2022 $64.40M -14.6%
2021 $75.40M -41.4%
2020 $128.70M -35.4%
2019 $199.30M +42.1%
2018 $140.30M +17.7%
2017 $119.20M +70.5%
2016 $69.90M +121.9%
2015 $31.50M -53.7%
2014 $68.00M +23.9%
2013 $54.90M -25.0%
2012 $73.20M +7.2%
2011 $68.30M -16.7%
2010 $82.00M -20.9%
2009 $103.70M +0.0%
2008 $103.70M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $39.70M +73.4% +20.7%
June 30, 2025 $32.90M -13.6% -20.5%
March 31, 2025 $41.40M +31.4% -13.8%
December 31, 2024 $48.00M +39.5% +109.6%
September 30, 2024 $22.90M -42.8% -39.9%
June 30, 2024 $38.10M +47.1% +21.0%
March 31, 2024 $31.50M -44.2% -8.4%
December 31, 2023 $34.40M -46.6% -14.0%
  • MANITOWOC CO INC showed an increase of +61.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, MANITOWOC CO INC’s cash and equivalents has declined by 25.5% (from $103.70 million to $77.30 million).
  • The most recent figure is from MANITOWOC CO INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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