COLUMBUS MCKINNON CORP Cash and Restricted Cash
COLUMBUS MCKINNON CORP (CMCO) had Cash and Restricted Cash of $98.87 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.87M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97.02M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.73M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $98.87M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $97.02M 10-Q · filed 2026-07-30 | |
| 2025-12-31 | $35.73M 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $28.29M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $28.97M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $53.93M 10-Q · filed 2026-07-30 | |
| 2024-12-31 | $41.47M 10-Q · filed 2026-02-09 | |
| 2024-09-30 | $55.93M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $68.62M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $114.38M 10-K · filed 2026-06-08 | |
| 2023-12-31 | $103.19M 10-Q · filed 2025-02-10 | |
| 2023-09-30 | $99.31M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $107.24M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $133.43M 10-K · filed 2026-06-08 | |
| 2022-12-31 | $81.77M 10-Q · filed 2024-01-31 | |
| 2022-09-30 | $89.11M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $85.91M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $115.64M 10-K · filed 2025-05-28 | |
| 2021-12-31 | $106.95M 10-Q · filed 2023-02-01 | |
| 2021-09-30 | $105.56M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $88.90M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $202.38M 10-K · filed 2024-05-29 | |
| 2020-12-31 | $187.88M 10-Q · filed 2022-01-27 | |
| 2020-09-30 | $186.81M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $152.49M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $114.70M 10-K · filed 2023-05-25 | |
| 2019-12-31 | $84.26M 10-Q · filed 2021-01-28 | |
| 2019-09-30 | $72.23M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $55.97M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $71.34M 10-K · filed 2022-05-25 | |
| 2018-12-31 | $58.33M 10-Q · filed 2020-02-04 | |
| 2018-09-30 | $57.93M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $57.67M 10-Q · filed 2019-07-30 | |
| 2018-03-31 | $63.56M 10-K · filed 2021-05-26 | |
| 2017-12-31 | $65.14M 10-Q · filed 2019-01-31 | |
| 2017-09-30 | $70.00M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $65.45M 10-Q · filed 2018-07-31 | |
| 2017-03-31 | $78.43M 10-K · filed 2020-05-27 | $78.43M 10-Q · filed 2018-07-31 |
| 2016-03-31 | $51.85M 10-K · filed 2019-05-29 |
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