Gencor Industries (GENC) Short-term Investments (2010 - 2026)
Gencor Industries' (GENC) quarterly Short-term Investments came in at $111.7 million in Q1 2026, up 22.17% YoY from $91.4 million in Q1 2025, and up 0.6% on a QoQ basis from $111.0 million in Q4 2025.
Gencor Industries (GENC) Short-term Investments (2010 - 2026) Analysis & Trends
Gencor Industries (GENC) has 17 years of Short-term Investments data on file, last reported at $111.7 million in Q1 2026.
- Quarterly Short-term Investments rose 22.17% year-over-year to $111.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $111.7 million (up 22.17% YoY) and the FY2025 annual result came in at $109.7 million, up 22.0% from the prior year.
- Short-term Investments advanced to $111.7 million in Q1 2026, from $111.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $111.7 million in Q1 2026 to a low of $84.3 million in Q3 2023.
- A 5-year average of $94.1 million and a median of $90.1 million in 2024 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2023 — Short-term Investments decreased 7.04% — and 2025, when it gained 23.15%.
- Tracing GENC's Short-term Investments over 5 years: stood at $91.7 million in 2022, then decreased by 5.98% to $86.2 million in 2023, then grew by 4.53% to $90.1 million in 2024, then increased by 23.15% to $111.0 million in 2025, then grew by 0.6% to $111.7 million in 2026.
- The last three Short-term Investments figures came in at $111.7 million (Q1 2026), $111.0 million (Q4 2025), and $109.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn |
| 10 | Gencor Industries | 278.72 Mn | 114.55 Mn | 9.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 137.91 Mn |
| Mar 31, 2026 | 111.67 Mn |
| Dec 31, 2025 | 111.00 Mn |
| Sep 30, 2025 | 109.71 Mn |
| Jun 30, 2025 | 108.10 Mn |
| Mar 31, 2025 | 91.41 Mn |
| Dec 31, 2024 | 90.13 Mn |
| Sep 30, 2024 | 89.93 Mn |
| Jun 30, 2024 | 87.81 Mn |
| Mar 31, 2024 | 86.89 Mn |
| Dec 31, 2023 | 86.23 Mn |
| Sep 30, 2023 | 84.25 Mn |
| Jun 30, 2023 | 88.41 Mn |
| Mar 31, 2023 | 87.85 Mn |
| Dec 31, 2022 | 91.72 Mn |
| Sep 30, 2022 | 89.30 Mn |
| Jun 30, 2022 | 91.12 Mn |
| Mar 31, 2022 | 94.50 Mn |
| Dec 31, 2021 | 95.68 Mn |
| Sep 30, 2021 | 94.98 Mn |