Graham (GHM) Cash & Equivalents (2010 - 2026)
Graham's Cash & Equivalents was $26.95 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 150.7% from $10.75 million a year earlier and up 309.6% from the prior quarter.
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Analysis
Graham (GHM) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Cash & Equivalents at Graham came in at $6.58 million, down 69.5% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of -35.6% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $21.58 million in FY2025 (+27.4%), $16.94 million in FY2024 (-7.2%), $18.26 million in FY2023 (+23.9%) and $14.74 million in FY2022 (-75.2%).
- The fiscal Q1 2027 figure marks the highest quarterly Cash & Equivalents since fiscal Q3 2025.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 14.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2027 (growth of 150.7%); the worst was fiscal Q3 2022 (a decline of 78.1%).
- Per Business Quant data, GHM's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $6.58 million (Q4 2026), $22.25 million (Q3 2026) and $20.58 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Graham | 1.02 Bn | 943.88 Mn | 17.80 Mn | 26.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.95 Mn |
| Mar 31, 2026 | 6.58 Mn |
| Dec 31, 2025 | 22.25 Mn |
| Sep 30, 2025 | 20.58 Mn |
| Jun 30, 2025 | 10.75 Mn |
| Mar 31, 2025 | 21.58 Mn |
| Dec 31, 2024 | 30.05 Mn |
| Sep 30, 2024 | 32.32 Mn |
| Jun 30, 2024 | 21.61 Mn |
| Mar 31, 2024 | 16.94 Mn |
| Dec 31, 2023 | 15.16 Mn |
| Sep 30, 2023 | 25.80 Mn |
| Jun 30, 2023 | 24.66 Mn |
| Mar 31, 2023 | 18.26 Mn |
| Dec 31, 2022 | 17.22 Mn |
| Sep 30, 2022 | 14.12 Mn |
| Jun 30, 2022 | 12.91 Mn |
| Mar 31, 2022 | 14.74 Mn |
| Dec 31, 2021 | 13.99 Mn |
| Sep 30, 2021 | 16.46 Mn |
API Access
Graham Cash & Equivalents 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-equivalents&ticker=GHM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GHM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GHM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();