Gencor Industries (GENC) Cash & Current Investments (2010 - 2026)

Gencor Industries' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $155.1 million for Q1 2026.

• Quarterly Cash & Current Investments rose 7.98% year-over-year to $155.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $155.1 million (up 7.98% YoY) and the FY2025 annual result came in at $136.3 million, up 18.1% from the prior year.
• Cash & Current Investments was $155.1 million for Q1 2026 at Gencor Industries, up from $147.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $155.1 million in Q1 2026 and bottomed at $94.6 million in Q2 2023.
• A 5-year average of $119.4 million and a median of $116.6 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments fell 16.45% — and 2024, when it grew 24.16%.
• Gencor Industries' Cash & Current Investments stood at $97.7 million in 2022, then gained by 7.26% to $104.8 million in 2023, then grew by 24.16% to $130.1 million in 2024, then rose by 13.55% to $147.7 million in 2025, then advanced by 5.01% to $155.1 million in 2026.
• Business Quant data shows GENC's Cash & Current Investments at $155.1 million in Q1 2026, $147.7 million in Q4 2025, and $136.3 million in Q3 2025.