Gencor Industries (GENC) Cash & Current Investments (2010 - 2025)

Gencor Industries has reported Cash & Current Investments for 16 years, with the latest figure at $147.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 13.55% year-over-year to $147.7 million; the trailing twelve-month figure through Dec 2025 stood at $147.7 million (up 13.55% YoY), and the FY2025 full-year result was $136.3 million, up 18.1% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $147.7 million, up from $136.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $147.7 million in Q4 2025, with the low at $94.6 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $117.8 million across 5 years, with a median of $117.0 million in 2021.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slipped 16.45% — and 2024, when it gained 24.16%.
• Gencor Industries' Cash & Current Investments stood at $116.9 million in 2021, then slipped by 16.45% to $97.7 million in 2022, then increased by 7.26% to $104.8 million in 2023, then advanced by 24.16% to $130.1 million in 2024, then grew by 13.55% to $147.7 million in 2025.
• The last three Cash & Current Investments figures came in at $147.7 million (Q4 2025), $136.3 million (Q3 2025), and $136.0 million (Q2 2025), per Business Quant data.