Griffon GFF
NYSE GFF
$93.89 +0.68 (+0.73%)
At close: Oct 2, 2026 · 4:00 PM EDT

Griffon (GFF) Cash & Current Investments (2010 - 2026)

Updated

Griffon (GFF) reported Cash & Current Investments of $110.35 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 2.9% from $107.28 million a year earlier and up 0.6% from the prior quarter.

Analysis

Griffon (GFF) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Griffon posted Cash & Current Investments of $99.05 million, down 13.5% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of -14.6% (FY2020 to FY2025).
  • By fiscal year, Cash & Current Investments came in at $114.44 million in FY2024 (+11.2%), $102.89 million in FY2023 (-14.4%), $120.18 million in FY2022 (-51.7%) and $248.65 million in FY2021 (+14.0%).
  • The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Current Investments since fiscal Q2 2025.
  • Year over year, Cash & Current Investments gained in four of the last eight quarters, with an average decline of 3.6%.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2023 (growth of 43.6%); the low point was fiscal Q4 2022 (a decline of 51.7%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $109.67 million (Q2 2026), $95.28 million (Q1 2026) and $99.05 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 102.06 Bn 96.80 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 94.64 Bn 92.40 Bn 2.47 Bn 641.00 Mn
3 Comfort Systems Usa 60.88 Bn 56.13 Bn 844.23 Mn 1.85 Bn
4 Carrier Global 45.43 Bn 40.06 Bn 1.94 Bn 1.34 Bn
5 Otis Worldwide 24.39 Bn 20.99 Bn 1.14 Bn 813.00 Mn
6 James Hardie Industries 14.50 Bn 13.23 Bn 548.70 Mn 289.90 Mn
7 Masco 13.48 Bn 11.58 Bn 868.00 Mn 548.00 Mn
8 Allegion 13.12 Bn 11.83 Bn 517.50 Mn 320.60 Mn
9 Carlisle Companies 13.11 Bn 9.46 Bn 568.40 Mn 665.30 Mn
10 Griffon 4.27 Bn 3.86 Bn 226.05 Mn 110.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 110.35 Mn
Mar 31, 2026 109.67 Mn
Dec 31, 2025 95.28 Mn
Sep 30, 2025 99.05 Mn
Jun 30, 2025 107.28 Mn
Mar 31, 2025 127.82 Mn
Dec 31, 2024 151.95 Mn
Sep 30, 2024 114.44 Mn
Jun 30, 2024 133.45 Mn
Mar 31, 2024 123.03 Mn
Dec 31, 2023 110.55 Mn
Sep 30, 2023 102.89 Mn
Jun 30, 2023 151.79 Mn
Mar 31, 2023 175.59 Mn
Dec 31, 2022 120.56 Mn
Sep 30, 2022 120.18 Mn
Jun 30, 2022 144.69 Mn
Mar 31, 2022 122.29 Mn
Dec 31, 2021 151.22 Mn
Sep 30, 2021 248.65 Mn
API Access

Griffon Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GFF&period=max&api_key=YOUR_API_KEY