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)Raw MaterialsReceivablesRetained 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 & Equivalents (2016 - 2025)

Gorman Rupp (GRC) has disclosed Cash & Equivalents for 16 consecutive years, with $35.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 44.89% to $35.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.1 million through Dec 2025, up 44.89% year-over-year, with the annual reading at $35.1 million for FY2025, 44.89% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $35.1 million at Gorman Rupp, down from $42.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $131.1 million in Q3 2021, with the low at $6.8 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $49.0 million, with a median of $29.1 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 94.58% in 2022, then surged 349.92% in 2023.
  • Over 5 years, Cash & Equivalents stood at $125.2 million in 2021, then crashed by 94.58% to $6.8 million in 2022, then soared by 349.92% to $30.5 million in 2023, then dropped by 20.66% to $24.2 million in 2024, then soared by 44.89% to $35.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $35.1 million, $42.9 million, and $27.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.