Gencor Industries (GENC) Cash & Current Investments (2010 - 2026)
Gencor Industries (GENC) recorded Cash & Current Investments of $164.17 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 20.7% from $135.97 million a year earlier and up 5.8% from the prior quarter.
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Analysis
Gencor Industries (GENC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Gencor Industries reported Cash & Current Investments of $136.3 million, up 18.1% from FY2024.
- Annual Cash & Current Investments has increased for three straight fiscal years, with a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Current Investments came in at $115.41 million in FY2024 (+13.9%), $101.28 million in FY2023 (+2.4%), $98.88 million in FY2022 (-16.3%) and $118.21 million in FY2021 (-5.5%).
- The fiscal Q3 2026 figure is the highest quarterly Cash & Current Investments in data going back to fiscal Q3 2010.
- On a year-over-year basis, Cash & Current Investments has increased for 12 consecutive quarters, with growth averaging 17.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 24.2% in fiscal Q1 2025, against a decline of 16.4% in fiscal Q1 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $155.13 million (Q2 2026), $147.73 million (Q1 2026) and $136.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Gencor Industries | 217.16 Mn | -386.17 Mn | 9.43 Mn | 164.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 164.17 Mn |
| Mar 31, 2026 | 155.13 Mn |
| Dec 31, 2025 | 147.73 Mn |
| Sep 30, 2025 | 136.30 Mn |
| Jun 30, 2025 | 135.97 Mn |
| Mar 31, 2025 | 143.68 Mn |
| Dec 31, 2024 | 130.11 Mn |
| Sep 30, 2024 | 115.41 Mn |
| Jun 30, 2024 | 116.59 Mn |
| Mar 31, 2024 | 117.11 Mn |
| Dec 31, 2023 | 104.79 Mn |
| Sep 30, 2023 | 101.28 Mn |
| Jun 30, 2023 | 94.62 Mn |
| Mar 31, 2023 | 106.31 Mn |
| Dec 31, 2022 | 97.70 Mn |
| Sep 30, 2022 | 98.88 Mn |
| Jun 30, 2022 | 110.59 Mn |
| Mar 31, 2022 | 117.07 Mn |
| Dec 31, 2021 | 116.93 Mn |
| Sep 30, 2021 | 118.21 Mn |
API Access
Gencor Industries Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GENC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GENC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GENC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();