Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gorman Rupp (GRC) Cash & Current Investments (2016 - 2026)

Gorman Rupp has reported Cash & Current Investments over the past 17 years, most recently at $29.9 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 36.7% to $29.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $29.9 million through Mar 2026, up 36.7% year-over-year, with the annual reading at $35.1 million for FY2025, 44.89% up from the prior year.
  • Cash & Current Investments was $29.9 million for Q1 2026 at Gorman Rupp, down from $35.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $122.7 million in Q1 2022 and troughed at $6.8 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $27.0 million (2025), against an average of $30.5 million.
  • Year-over-year, Cash & Current Investments plummeted 94.58% in 2022 and then skyrocketed 349.92% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $6.8 million in 2022, then skyrocketed by 349.92% to $30.5 million in 2023, then decreased by 20.66% to $24.2 million in 2024, then skyrocketed by 44.89% to $35.1 million in 2025, then dropped by 14.9% to $29.9 million in 2026.
  • Per Business Quant, the three most recent readings for GRC's Cash & Current Investments are $29.9 million (Q1 2026), $35.1 million (Q4 2025), and $42.9 million (Q3 2025).