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

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

Gencor Industries filings provide 16 years of Cash & Equivalents readings, the most recent being $36.7 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 8.11% to $36.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.7 million through Dec 2025, down 8.11% year-over-year, with the annual reading at $26.6 million for FY2025, 4.34% up from the prior year.
  • Cash & Equivalents hit $36.7 million in Q4 2025 for 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 largest annual shift saw Cash & Equivalents tumbled 71.87% in 2022 before it skyrocketed 363.74% in 2024.
  • Gencor Industries' Cash & Equivalents stood at $21.2 million in 2021, then tumbled by 71.87% to $6.0 million in 2022, then skyrocketed by 210.46% to $18.6 million in 2023, then surged by 115.38% to $40.0 million in 2024, then dropped by 8.11% to $36.7 million in 2025.
  • Per Business Quant, the three most recent readings for GENC's Cash & Equivalents are $36.7 million (Q4 2025), $26.6 million (Q3 2025), and $27.9 million (Q2 2025).