Griffon (GFF) Cash & Equivalents (2010 - 2026)
Griffon (GFF) posted quarterly Cash & Equivalents of $109.7 million for Q1 2026, down 14.2% year-over-year from $127.8 million in Q1 2025, and up 15.1% quarter-over-quarter from $95.3 million in Q4 2025.
Griffon (GFF) Cash & Equivalents (2010 - 2026) Analysis & Trends
Griffon's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $109.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 14.2% year-over-year to $109.7 million; the TTM figure through Mar 2026 stood at $109.7 million (down 14.2% YoY), while the FY2025 annual figure was $99.0 million, down 13.45% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $109.7 million, up from $95.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $175.6 million in Q1 2023, with the low at $95.3 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $120.6 million (2022), against an average of $124.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 51.67% in 2022, then surged 43.58% in 2023.
- Griffon's Cash & Equivalents stood at $120.6 million in 2022, then fell by 8.3% to $110.5 million in 2023, then soared by 37.46% to $152.0 million in 2024, then sank by 37.3% to $95.3 million in 2025, then advanced by 15.1% to $109.7 million in 2026.
- Business Quant data shows GFF's Cash & Equivalents at $109.7 million in Q1 2026, $95.3 million in Q4 2025, and $99.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 665.30 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 548.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 51.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 271.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 162.25 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 166.40 Mn |
| 10 | Griffon | 4.42 Bn | 4.31 Bn | 226.05 Mn | 110.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |