Genvor (GNVR) Cash & Equivalents (2020 - 2026)
Genvor's Cash & Equivalents came in at $196,522 for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 98.6% from $98,933 a year earlier and up 107.3% from the prior quarter.
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Analysis
Genvor (GNVR) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Genvor's Cash & Equivalents was $37,231.
- Cash & Equivalents carries a five-year compound annual growth rate of -18.5% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $373.00 in FY2024 (-99.2%), $44,354 in FY2023, $86,463 in FY2022 (-77.5%) and $384,621 in FY2021.
- The fiscal Q3 2026 figure represents the highest quarterly Cash & Equivalents since fiscal Q1 2024.
- Year-over-year, Cash & Equivalents increased in 1 of the last four quarters, with an average decline of 48.3%.
- Business Quant data shows GNVR's Cash & Equivalents at $94,808 (Q2 2026), $103,580 (Q1 2026) and $37,231 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.27 Bn | 218.38 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 106.79 Bn | 99.92 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 83.92 Bn | 82.96 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 68.64 Bn | 66.53 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 42.22 Bn | 31.84 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.30 Bn | 30.16 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Ppg Industries | 25.14 Bn | 17.94 Bn | 1.81 Bn | 1.52 Bn |
| 8 | International Flavors & Fragrances | 23.95 Bn | 21.65 Bn | 853.00 Mn | 569.00 Mn |
| 9 | Dow | 22.98 Bn | 7.98 Bn | 2.17 Bn | 3.97 Bn |
| 10 | Genvor | 27.31 Mn | 26.88 Mn | - | 196,522.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 196,522.00 |
| Mar 31, 2026 | 94,808.00 |
| Dec 31, 2025 | 103,580.00 |
| Sep 30, 2025 | 37,231.00 |
| Jun 30, 2025 | 98,933.00 |
| Mar 31, 2025 | 641.00 |
| Dec 31, 2024 | 581.00 |
| Sep 30, 2024 | 373.00 |
| Jun 30, 2024 | 141.00 |
| Mar 31, 2024 | 8,923.00 |
| Dec 31, 2023 | 207,635.00 |
| Sep 30, 2023 | 44,354.00 |
| Jun 30, 2023 | 100.00 |
| Mar 31, 2023 | 1,513.00 |
| Dec 31, 2022 | 86,463.00 |
| Sep 30, 2022 | 296,386.00 |
| Jun 30, 2022 | 435,388.00 |
| Mar 31, 2022 | 225,293.00 |
| Dec 31, 2021 | 384,621.00 |
| Sep 30, 2021 | 72,315.00 |
API Access
Genvor 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=GNVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GNVR", "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=GNVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();