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Columbus Mckinnon Corp (CMCO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$96.56M
As of 2026-03-31
$98.41M
As of 2026-06-30
-10.2%
3-year compound annual growth
-13.7%
5-year compound annual growth
+6.5%
10-year compound annual growth
$202.13M2010-03-31: $63.97M2011-03-31: $80.14M2012-03-31: $89.47M2013-03-31: $121.66M2014-03-31: $112.31M2015-03-31: $63.06M2016-03-31: $51.60M2017-03-31: $77.59M2018-03-31: $63.02M2019-03-31: $71.09M2020-03-31: $114.45M2021-03-31: $202.13M2022-03-31: $115.39M2023-03-31: $133.18M2024-03-31: $114.13M2025-03-31: $53.68M2026-03-31: $96.56M$96.56M
2010-03-31 Cash & Equivalents (USD) 2026-03-31
Period endedCash & EquivalentsChange YoYSource filing
2026-03-31$96.56M+79.9%2026-06-08, Balance as of period end
2025-03-31$53.68M-53.0%2026-06-08, Balance as of period end
2024-03-31$114.13M-14.3%2025-05-28, Balance as of period end
2023-03-31$133.18M+15.4%2024-05-29, Balance as of period end
2022-03-31$115.39M-42.9%2023-05-25, Balance as of period end
2021-03-31$202.13M+76.6%2022-05-25, Balance as of period end
2020-03-31$114.45M+61.0%2021-05-26, Balance as of period end
2019-03-31$71.09M+12.8%2020-05-27, Balance as of period end
2018-03-31$63.02M-18.8%2019-05-29, Balance as of period end
2017-03-31$77.59M+50.4%2019-05-29, Balance as of period end
2016-03-31$51.60M-18.2%2018-05-30, Balance as of period end
2015-03-31$63.06M-43.9%2017-05-31, Balance as of period end
2014-03-31$112.31M-7.7%2016-06-01, Balance as of period end
2013-03-31$121.66M+36.0%2015-05-28, Balance as of period end
2012-03-31$89.47M+11.6%2014-05-29, Balance as of period end
2011-03-31$80.14M+25.3%2013-05-29, Balance as of period end
2010-03-31$63.97Mn/a2012-05-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Construction Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Columbus Mckinnon Corp (CMCO)2026-03-31$96.56M+79.9%
Astec Industries Inc (ASTE)2025-12-31$72.00M-20.7%
Aebi Schmidt Holding AG (AEBI)2025-12-31$98.51M+51.2%
Manitowoc Co Inc (MTW)2025-12-31$77.30M+61.0%
Gencor Industries Inc (GENC)2025-09-30$26.59M+4.3%
CNH Industrial N.V. (CNH)2025-12-31$2.58B-19.2%
Caterpillar Inc (CAT)2025-12-31$9.98B+44.9%

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