Gencor Industries (GENC) Cash & Current Investments (2010 - 2026)

Gencor Industries (GENC) has 17 years of Cash & Current Investments data on file, last reported at $155.1 million in Q1 2026.

• Quarterly Cash & Current Investments rose 7.98% year-over-year to $155.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $155.1 million (up 7.98% YoY) and the FY2025 annual result came in at $136.3 million, up 18.1% from the prior year.
• Cash & Current Investments advanced to $155.1 million in Q1 2026, from $147.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $155.1 million in Q1 2026 to a low of $94.6 million in Q2 2023.
• A 5-year average of $119.4 million and a median of $116.6 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slipped 16.45% — and 2024, when it gained 24.16%.
• Tracing GENC's Cash & Current Investments over 5 years: stood at $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, then rose by 5.01% to $155.1 million in 2026.
• The last three Cash & Current Investments figures came in at $155.1 million (Q1 2026), $147.7 million (Q4 2025), and $136.3 million (Q3 2025), per Business Quant data.