Gencor Industries (GENC) Cash & Equivalents (2010 - 2026)
Gencor Industries' Cash & Equivalents was $26.26 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 5.8% from $27.87 million a year earlier and down 39.6% from the prior quarter.
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Analysis
Gencor Industries (GENC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at Gencor Industries came in at $26.59 million, up 4.3% from FY2024.
- Cash & Equivalents has now increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $25.48 million in FY2024 (+49.6%), $17.03 million in FY2023 (+77.8%), $9.58 million in FY2022 (-58.8%) and $23.23 million in FY2021 (-34.7%).
- The fiscal Q3 2026 figure marks the lowest quarterly Cash & Equivalents since fiscal Q4 2024.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 26.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2024 (growth of 363.7%); the worst was fiscal Q1 2023 (a decline of 71.9%).
- Per Business Quant data, GENC's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $43.46 million (Q2 2026), $36.73 million (Q1 2026) and $26.59 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Gencor Industries | 214.20 Mn | -389.14 Mn | 9.43 Mn | 26.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.26 Mn |
| Mar 31, 2026 | 43.46 Mn |
| Dec 31, 2025 | 36.73 Mn |
| Sep 30, 2025 | 26.59 Mn |
| Jun 30, 2025 | 27.87 Mn |
| Mar 31, 2025 | 52.27 Mn |
| Dec 31, 2024 | 39.97 Mn |
| Sep 30, 2024 | 25.48 Mn |
| Jun 30, 2024 | 28.78 Mn |
| Mar 31, 2024 | 30.21 Mn |
| Dec 31, 2023 | 18.56 Mn |
| Sep 30, 2023 | 17.03 Mn |
| Jun 30, 2023 | 6.21 Mn |
| Mar 31, 2023 | 18.46 Mn |
| Dec 31, 2022 | 5.98 Mn |
| Sep 30, 2022 | 9.58 Mn |
| Jun 30, 2022 | 19.47 Mn |
| Mar 31, 2022 | 22.57 Mn |
| Dec 31, 2021 | 21.25 Mn |
| Sep 30, 2021 | 23.23 Mn |
API Access
Gencor Industries Cash & Equivalents 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-equivalents&ticker=GENC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GENC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();