Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Gencor Industries' Cash & Current Investments history spans 16 years, with the latest figure at $147.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 13.55% year-over-year to $147.7 million; the TTM value through Dec 2025 reached $147.7 million, up 13.55%, while the annual FY2025 figure was $136.3 million, 18.1% up from the prior year.
  • Cash & Current Investments reached $147.7 million in Q4 2025 per GENC's latest filing, up from $136.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $147.7 million in Q4 2025 to a low of $94.6 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $117.8 million, with a median of $117.0 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: dropped 16.45% in 2022, then increased 24.16% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $116.9 million in 2021, then decreased by 16.45% to $97.7 million in 2022, then grew 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.
  • Per Business Quant, the three most recent readings for GENC's Cash & Current Investments are $147.7 million (Q4 2025), $136.3 million (Q3 2025), and $136.0 million (Q2 2025).