Gorman Rupp (GRC) Cash & Current Investments (2009 - 2026)
Gorman Rupp (GRC) reported Cash & Current Investments of $59.3 million for Q3 2026, up 38.1% from $42.94 million a year earlier and up 36.0% from the prior quarter.
Gorman Rupp (GRC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Gorman Rupp posted Cash & Current Investments of $35.08 million, up 44.9% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -20.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $24.21 million in FY2024 (-20.7%), $30.52 million in FY2023 (+349.9%), $6.78 million in FY2022 (-94.6%) and $125.19 million in FY2021 (+15.7%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Current Investments since Q1 2022.
- Year over year, Cash & Current Investments has now increased in each of the last five quarters, with growth averaging 15.8% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2023 (growth of 349.9%); the low point was Q4 2022 (a decline of 94.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $43.6 million (Q2 2026), $29.86 million (Q1 2026) and $35.08 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Gorman Rupp | 1.85 Bn | 1.69 Bn | 64.52 Mn | 59.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 59.30 Mn |
| Jun 30, 2026 | 43.60 Mn |
| Mar 31, 2026 | 29.86 Mn |
| Dec 31, 2025 | 35.08 Mn |
| Sep 30, 2025 | 42.94 Mn |
| Jun 30, 2025 | 26.99 Mn |
| Mar 31, 2025 | 21.84 Mn |
| Dec 31, 2024 | 24.21 Mn |
| Sep 30, 2024 | 39.70 Mn |
| Jun 30, 2024 | 34.25 Mn |
| Mar 31, 2024 | 27.77 Mn |
| Dec 31, 2023 | 30.52 Mn |
| Sep 30, 2023 | 18.19 Mn |
| Jun 30, 2023 | 12.17 Mn |
| Mar 31, 2023 | 12.23 Mn |
| Dec 31, 2022 | 6.78 Mn |
| Sep 30, 2022 | 10.29 Mn |
| Jun 30, 2022 | 16.83 Mn |
| Mar 31, 2022 | 122.69 Mn |
| Dec 31, 2021 | 125.19 Mn |
Gorman Rupp 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=GRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GRC", "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-current-investments&ticker=GRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();