Gencor Industries (GENC) Cash & Equivalents (2010 - 2026)

Gencor Industries (GENC) has 17 years of Cash & Equivalents data on file, last reported at $43.5 million in Q1 2026.

• Quarterly Cash & Equivalents fell 16.85% year-over-year to $43.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.5 million (down 16.85% YoY) and the FY2025 annual result came in at $26.6 million, up 4.34% from the prior year.
• Cash & Equivalents improved to $43.5 million in Q1 2026, from $36.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $52.3 million in Q1 2025 to a low of $6.0 million in Q4 2022.
• A 5-year average of $25.2 million and a median of $25.5 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 71.87% — and 2024, when it soared 363.74%.
• Tracing GENC's Cash & Equivalents over 5 years: stood at $6.0 million in 2022, then soared by 210.46% to $18.6 million in 2023, then jumped by 115.38% to $40.0 million in 2024, then slipped by 8.11% to $36.7 million in 2025, then rose by 18.33% to $43.5 million in 2026.
• The last three Cash & Equivalents figures came in at $43.5 million (Q1 2026), $36.7 million (Q4 2025), and $26.6 million (Q3 2025), per Business Quant data.