Cash & Short-Term Investments

$95.80M

Quarterly · Period ending: Jun 30, 2026 · USD

MTW Cash & Short-Term Investments

Latest reported$95.80Mperiod endingJun 30, 2026

MTW Quarterly Cash & Short-Term Investments ($124.30M → $95.80M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MTW cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Manitowoc Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	95,800,000
Mar 31, 2026	78,400,000
Dec 31, 2025	77,300,000
Sep 30, 2025	39,700,000
Jun 30, 2025	32,900,000
Mar 31, 2025	41,400,000
Dec 31, 2024	48,000,000
Sep 30, 2024	22,900,000
Jun 30, 2024	38,100,000
Mar 31, 2024	31,500,000
Dec 31, 2023	34,400,000
Sep 30, 2023	40,000,000
Jun 30, 2023	25,900,000
Mar 31, 2023	56,500,000
Dec 31, 2022	64,400,000
Sep 30, 2022	42,600,000
Jun 30, 2022	42,500,000
Mar 31, 2022	51,600,000
Dec 31, 2021	75,400,000
Sep 30, 2021	222,300,000
Jun 30, 2021	158,500,000
Mar 31, 2021	158,500,000
Dec 31, 2020	128,700,000
Sep 30, 2020	101,100,000
Jun 30, 2020	128,300,000
Mar 31, 2020	103,600,000
Dec 31, 2019	199,300,000
Sep 30, 2019	67,500,000
Jun 30, 2019	35,000,000
Mar 31, 2019	49,000,000
Dec 31, 2018	140,300,000
Sep 30, 2018	90,600,000
Jun 30, 2018	83,700,000
Mar 31, 2018	99,400,000
Dec 31, 2017	119,200,000
Sep 30, 2017	29,300,000
Jun 30, 2017	26,300,000
Mar 31, 2017	36,100,000
Dec 31, 2016	69,900,000
Sep 30, 2016	42,900,000
Jun 30, 2016	40,800,000
Mar 31, 2016	87,200,000
Dec 31, 2015	63,400,000
Sep 30, 2015	75,200,000
Jun 30, 2015	67,700,000
Mar 31, 2015	68,200,000
Dec 31, 2014	68,000,000
Sep 30, 2014	74,800,000
Jun 30, 2014	103,500,000
Mar 31, 2014	78,800,000
Dec 31, 2013	56,300,000
Sep 30, 2013	87,200,000
Jun 30, 2013	94,400,000
Mar 31, 2013	104,000,000
Dec 31, 2012	76,100,000
Sep 30, 2012	71,000,000
Jun 30, 2012	59,400,000
Mar 31, 2012	73,500,000
Dec 31, 2011	71,300,000
Sep 30, 2011	92,800,000
Jun 30, 2011	83,800,000
Mar 31, 2011	75,100,000
Dec 31, 2010	86,400,000
Sep 30, 2010	115,900,000
Jun 30, 2010	117,600,000
Mar 31, 2010	101,800,000
Dec 31, 2009	108,400,000
Sep 30, 2009	161,100,000
Jun 30, 2009	122,600,000
Mar 31, 2009	156,600,000
Dec 31, 2008	175,600,000
Sep 30, 2008	382,000,000
Jun 30, 2008	418,600,000
Mar 31, 2008	350,200,000
Dec 31, 2007	366,400,000
Sep 30, 2007	106,300,000
Jun 30, 2007	128,600,000
Mar 31, 2007	142,500,000
Dec 31, 2006	176,100,000
Sep 30, 2006	113,500,000
Jun 30, 2006	89,800,000
Mar 31, 2006	206,700,000
Dec 31, 2005	231,821,000
Sep 30, 2005	122,644,000
Jun 30, 2005	71,860,000
Mar 31, 2005	71,111,000
Dec 31, 2004	178,663,000
Sep 30, 2004	54,879,000
Jun 30, 2004	49,176,000
Mar 31, 2004	35,298,000
Dec 31, 2003	47,188,000
Sep 30, 2003	57,731,000
Jun 30, 2003	26,574,000
Mar 31, 2003	35,527,000
Dec 31, 2002	30,406,000
Sep 30, 2002	36,284,000
Jun 30, 2002	26,434,000
Mar 31, 2002	29,595,000
Dec 31, 2001	25,732,000
Sep 30, 2001	41,459,000