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Ratios

Gencor Industries (GENC) Short-term Investments (2016 - 2025)

Gencor Industries filings provide 16 years of Short-term Investments readings, the most recent being $111.0 million for Q4 2025.

  • Quarterly Short-term Investments rose 23.15% to $111.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $111.0 million through Dec 2025, up 23.15% year-over-year, with the annual reading at $109.7 million for FY2025, 22.0% up from the prior year.
  • Short-term Investments hit $111.0 million in Q4 2025 for Gencor Industries, up from $109.7 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $111.0 million in Q4 2025 and bottomed at $84.3 million in Q3 2023.
  • Average Short-term Investments over 5 years is $93.4 million, with a median of $91.3 million recorded in 2022.
  • The largest annual shift saw Short-term Investments decreased 9.78% in 2021 before it increased 23.15% in 2025.
  • Gencor Industries' Short-term Investments stood at $95.7 million in 2021, then dropped by 4.14% to $91.7 million in 2022, then fell by 5.98% to $86.2 million in 2023, then increased by 4.53% to $90.1 million in 2024, then rose by 23.15% to $111.0 million in 2025.
  • Per Business Quant, the three most recent readings for GENC's Short-term Investments are $111.0 million (Q4 2025), $109.7 million (Q3 2025), and $108.1 million (Q2 2025).