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Columbus McKinnon Corporation CMCO Cash & Equivalents
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Where this comes from
Reported directly by Columbus McKinnon Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026.
- Filed
- Jun 8, 2026, 7:56 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001005229-26-000022
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $96,562 | $53,683 |
| Trade accounts receivable, net of allowances for credit losses ($7,200 and $4,880, respectively) | 380,198 | 165,481 |
| Inventories | 609,030 | 198,598 |
| Prepaid expenses and other | 95,071 | 48,007 |
| Total current assets | 1,180,861 | 465,769 |
| Net property, plant, and equipment | 408,508 | 106,164 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Columbus McKinnon Corporation's cash & equivalents?
- Columbus McKinnon Corporation (CMCO) reported cash & equivalents of $96.56M in Q1 2026.
- How has Columbus McKinnon Corporation's cash & equivalents changed year-over-year?
- Columbus McKinnon Corporation's cash & equivalents increased by 79.0% year-over-year, from $53.93M to $96.56M.
- What is the long-term trend for Columbus McKinnon Corporation's cash & equivalents?
- Over 5 years (2021 to 2026), Columbus McKinnon Corporation's cash & equivalents has grown at a -13.8% compound annual growth rate (CAGR), from $202.38M to $96.56M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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