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

Historic Cash & Current Investments for Gencor Industries (GENC) over the last 16 years, with Q4 2025 value amounting to $147.7 million.

  • Gencor Industries' Cash & Current Investments rose 1354.98% to $147.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $147.7 million, marking a year-over-year increase of 1354.98%. This contributed to the annual value of $136.3 million for FY2025, which is 1810.26% up from last year.
  • Latest data reveals that Gencor Industries reported Cash & Current Investments of $147.7 million as of Q4 2025, which was up 1354.98% from $136.3 million recorded in Q3 2025.
  • In the past 5 years, Gencor Industries' Cash & Current Investments ranged from a high of $147.7 million in Q4 2025 and a low of $94.6 million during Q2 2023
  • For the 5-year period, Gencor Industries' Cash & Current Investments averaged around $117.8 million, with its median value being $117.0 million (2021).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 1644.92% in 2022, then soared by 2415.78% in 2024.
  • Over the past 5 years, Gencor Industries' Cash & Current Investments (Quarter) stood at $116.9 million in 2021, then decreased by 16.45% to $97.7 million in 2022, then increased by 7.26% to $104.8 million in 2023, then rose by 24.16% to $130.1 million in 2024, then grew by 13.55% to $147.7 million in 2025.
  • Its Cash & Current Investments stands at $147.7 million for Q4 2025, versus $136.3 million for Q3 2025 and $136.0 million for Q2 2025.