Company / Cash & Equivalents
COLUMBUS MCKINNON CORP Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$96.6M
FY2026
5-year range
$53.7M / $133.2M
FY2022-FY2026
Trend
+79.9%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2026 after 2 years of decline, reaching $97M.
Based on SEC 10-K filings.
$97M in FY2026 with a 5-year CAGR of -13.7%.
Declined from $114M to $97M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.2%
- 5-Year CAGR
- -13.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -13.7%, indicating a declining trend.
- In FY2026, cash & equivalents increased 79.9% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2025.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $96.6M | +79.9% |
| FY2025 | $53.7M | -53.0% |
| FY2024 | $114.1M | -14.3% |
| FY2023 | $133.2M | +15.4% |
| FY2022 | $115.4M | -42.9% |
| FY2021 | $202.1M | +76.6% |
| FY2020 | $114.5M | +61.0% |
| FY2019 | $71.1M | -8.4% |
| FY2018 | $77.6M | +23.1% |
| FY2017 | $63.1M | +22.2% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026