The Manitowoc Company, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
The Manitowoc Company, Inc. (MTW) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $95.80 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $95.80M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $78.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $77.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $39.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $95.80M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $78.40M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $77.30M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $39.70M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $32.90M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $41.40M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $48.00M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $22.90M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $38.10M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $31.50M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $34.40M 10-K · filed 2026-02-18 |
| 2023-09-30 | $40.00M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $25.90M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $56.50M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $64.40M 10-K · filed 2026-02-18 |
| 2022-09-30 | $42.60M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $42.50M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $51.60M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $75.40M 10-K · filed 2025-02-21 |
| 2021-09-30 | $222.30M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $158.50M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $158.50M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $128.70M 10-K · filed 2024-02-23 |
| 2020-09-30 | $101.10M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $128.30M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $103.60M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $199.30M 10-K · filed 2023-02-24 |
| 2019-09-30 | $67.50M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $35.00M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $49.00M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $140.30M 10-K · filed 2022-02-22 |
| 2018-09-30 | $90.60M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $83.70M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $99.40M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $123.00M 10-K · filed 2021-02-12 |
| 2017-09-30 | $33.30M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $29.20M 10-Q · filed 2018-08-07 |
| 2016-12-31 | $73.90M 10-K · filed 2020-02-14 |
| 2015-12-31 | $65.60M 10-K · filed 2019-02-13 |
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