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Manitowoc Co Inc (MTW): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$77.30M
As of 2025-12-31
$95.80M
As of 2026-06-30
+6.3%
3-year compound annual growth
-9.7%
5-year compound annual growth
+9.4%
10-year compound annual growth
$199.30M2009-12-31: $103.70M2010-12-31: $83.70M2011-12-31: $68.30M2012-12-31: $73.20M2013-12-31: $54.90M2014-12-31: $68.00M2015-12-31: $31.50M2016-12-31: $69.90M2017-12-31: $119.20M2018-12-31: $140.30M2019-12-31: $199.30M2020-12-31: $128.70M2021-12-31: $75.40M2022-12-31: $64.40M2023-12-31: $34.40M2024-12-31: $48.00M2025-12-31: $77.30M$77.30M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$77.30M+61.0%2026-02-18, Balance as of period end
2024-12-31$48.00M+39.5%2026-02-18, Balance as of period end
2023-12-31$34.40M-46.6%2025-02-21, Balance as of period end
2022-12-31$64.40M-14.6%2024-02-23, Balance as of period end
2021-12-31$75.40M-41.4%2023-02-24, Balance as of period end
2020-12-31$128.70M-35.4%2022-02-22, Balance as of period end
2019-12-31$199.30M+42.1%2021-02-12, Balance as of period end
2018-12-31$140.30M+17.7%2020-02-14, Balance as of period end
2017-12-31$119.20M+70.5%2018-02-23, Balance as of period end
2016-12-31$69.90M+121.9%2018-02-23, Balance as of period end
2015-12-31$31.50M-53.7%2017-02-28, Balance as of period end
2014-12-31$68.00M+23.9%2016-02-29, Balance as of period end
2013-12-31$54.90M-25.0%2016-02-29, Balance as of period end
2012-12-31$73.20M+7.2%2015-02-20, Balance as of period end
2011-12-31$68.30Mn/c2014-02-21, Balance as of period end
2010-12-31$83.70M-19.3%2013-02-28, Balance as of period end
2009-12-31$103.70Mn/a2012-02-29, 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
Manitowoc Co Inc (MTW)2025-12-31$77.30M+61.0%
Aebi Schmidt Holding AG (AEBI)2025-12-31$98.51M+51.2%
Astec Industries Inc (ASTE)2025-12-31$72.00M-20.7%
Columbus Mckinnon Corp (CMCO)2026-03-31$96.56M+79.9%
CNH Industrial N.V. (CNH)2025-12-31$2.58B-19.2%
Gencor Industries Inc (GENC)2025-09-30$26.59M+4.3%
Caterpillar Inc (CAT)2025-12-31$9.98B+44.9%

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