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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Gencor Industries filings provide 16 years of Cash & Current Investments readings, the most recent being $147.7 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 13.55% to $147.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $147.7 million through Dec 2025, up 13.55% year-over-year, with the annual reading at $136.3 million for FY2025, 18.1% up from the prior year.
  • Cash & Current Investments hit $147.7 million in Q4 2025 for 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 $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.
  • The largest annual shift saw Cash & Current Investments dropped 16.45% in 2022 before it increased 24.16% in 2024.
  • Gencor Industries' Cash & Current Investments stood at $116.9 million in 2021, then dropped by 16.45% to $97.7 million in 2022, then rose by 7.26% to $104.8 million in 2023, then rose by 24.16% to $130.1 million in 2024, then increased 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).