Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gencor Industries (GENC) Cash & Current Investments (2016 - 2025)

Gencor Industries (GENC) has disclosed Cash & Current Investments for 16 consecutive years, with $147.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 13.55% year-over-year to $147.7 million, compared with a TTM value of $147.7 million through Dec 2025, up 13.55%, and an annual FY2025 reading of $136.3 million, up 18.1% over the prior year.
  • Cash & Current Investments was $147.7 million for Q4 2025 at Gencor Industries, up from $136.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $147.7 million in Q4 2025 and bottomed at $6.0 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $90.0 million, with a median of $107.7 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments plummeted 81.68% in 2021, then skyrocketed 1652.93% in 2023.
  • Year by year, Cash & Current Investments stood at $21.2 million in 2021, then crashed by 71.87% to $6.0 million in 2022, then surged by 1652.93% 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.
  • Business Quant data shows Cash & Current Investments for GENC at $147.7 million in Q4 2025, $136.3 million in Q3 2025, and $136.0 million in Q2 2025.