Company / Cash & Equivalents
CORE MOLDING TECHNOLOGIES INC Cash & Equivalents History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$38.1M
FY2025
5-year range
$4.2M / $38.1M
FY2021-FY2025
Trend
+57.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2015 to $38M in FY2025.
Based on SEC 10-K filings.
$38M in FY2025 with a 10-year CAGR of +32.6%.
Improved from $4M to $38M over the past 4 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +32.6%
Key checks
Key Insights
- In FY2025, cash & equivalents increased 57.9% year-over-year.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.1M | +57.9% |
| FY2023 | $24.1M | +476.2% |
| FY2021 | $4.2M | -84.4% |
| FY2019 | $26.8M | -5.3% |
| FY2018 | $28.3M | +216.3% |
| FY2016 | $8.9M | +294.7% |
| FY2015 | $2.3M | -71.1% |
| FY2014 | $7.8M | +0.0% |
| FY2013 | $7.8M | +38.6% |
| FY2012 | $5.7M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026