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The Manitowoc Company MTW Cash & Equivalents

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Other financials

Income statement

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Revenue$594.9M+10.3%
Gross profit$123.1M+24.3%
Operating income$31.1M+217%
Net income$14.2M+847%
EPS (diluted)$0.39+875%

Balance sheet

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Total debt$518.4M-1.2%
Total equity$701.1M+2.9%
Total assets$1.9B+2.0%

Cash flow

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Operating cash flow$8.0M+112%
CapEx$14.1M+135%
Free cash flow$19.2M+814%

Valuation

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Market cap$675.46M+86.9%
Enterprise value$1.1B+28.7%
P/E33.4×+25.4×
P/S0.3×+0.1×

Profitability

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Gross margin18.7%+1.3pp
Operating margin3.1%+1.3pp
Net margin0.9%-1.2pp
FCF margin0.3%

Returns & leverage

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Return on equity2.9%-4.1pp
Debt / equity0.7×0.0×
Current ratio2.1×0.0×

Where this comes from

Reported directly by The Manitowoc Company in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: The Manitowoc Company’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340218

FAQ

What is The Manitowoc Company's cash & equivalents?
The Manitowoc Company (MTW) reported cash & equivalents of $95.8M in Q2 2026.
How has The Manitowoc Company's cash & equivalents changed year-over-year?
The Manitowoc Company's cash & equivalents increased by 191.2% year-over-year, from $32.9M to $95.8M.
What is the long-term trend for The Manitowoc Company's cash & equivalents?
Over 5 years (2020 to 2025), The Manitowoc Company's cash & equivalents has grown at a -9.7% compound annual growth rate (CAGR), from $128.7M to $77.3M.
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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