Gencor Industries (GENC) Cash & Equivalents (2010 - 2025)

Gencor Industries has reported Cash & Equivalents for 16 years, with the latest figure at $36.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 8.11% year-over-year to $36.7 million; the trailing twelve-month figure through Dec 2025 stood at $36.7 million (down 8.11% YoY), and the FY2025 full-year result was $26.6 million, up 4.34% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $36.7 million, up from $26.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $52.3 million in Q1 2025, with the low at $6.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $24.4 million across 5 years, with a median of $24.4 million in 2021.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 71.87% — and 2024, when it soared 363.74%.
• Gencor Industries' Cash & Equivalents stood at $21.2 million in 2021, then plunged by 71.87% to $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.
• The last three Cash & Equivalents figures came in at $36.7 million (Q4 2025), $26.6 million (Q3 2025), and $27.9 million (Q2 2025), per Business Quant data.