Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Gencor Industries (GENC) Cash & Equivalents (2016 - 2025)

Gencor Industries (GENC) has disclosed Cash & Equivalents for 16 consecutive years, with $36.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 8.11% year-over-year to $36.7 million, compared with a TTM value of $36.7 million through Dec 2025, down 8.11%, and an annual FY2025 reading of $26.6 million, up 4.34% over the prior year.
  • Cash & Equivalents was $36.7 million for Q4 2025 at Gencor Industries, up from $26.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $52.3 million in Q1 2025 and bottomed at $6.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $24.4 million, with a median of $24.4 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 71.87% in 2022, then skyrocketed 363.74% in 2024.
  • Year by year, Cash & Equivalents stood at $21.2 million in 2021, then crashed by 71.87% to $6.0 million in 2022, then surged by 210.46% to $18.6 million in 2023, then soared by 115.38% to $40.0 million in 2024, then decreased by 8.11% to $36.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for GENC at $36.7 million in Q4 2025, $26.6 million in Q3 2025, and $27.9 million in Q2 2025.