Gorman Rupp (GRC) Cash & Equivalents (2010 - 2026)
Gorman Rupp (GRC) posted quarterly Cash & Equivalents of $43.6 million for Q2 2026, up 61.55% year-over-year from $27.0 million in Q2 2025, and up 46.02% quarter-over-quarter from $29.9 million in Q1 2026.
Gorman Rupp (GRC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Gorman Rupp (GRC) has reported Cash & Equivalents for 17 consecutive years, with $43.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 61.55% year-over-year to $43.6 million; the TTM figure through Jun 2026 stood at $43.6 million (up 61.55% YoY), while the FY2025 annual figure was $35.1 million, up 44.89% from the prior year.
- Cash & Equivalents grew to $43.6 million in Q2 2026 per GRC's latest filing, from $29.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $122.7 million in Q1 2022 and bottomed at $6.8 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $30.9 million across 5 years, with a median of $27.4 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 94.58% — and 2023, when it jumped 349.92%.
- Gorman Rupp's Cash & Equivalents stood at $6.8 million in 2022, then surged by 349.92% to $30.5 million in 2023, then slipped by 20.66% to $24.2 million in 2024, then surged by 44.89% to $35.1 million in 2025, then rose by 24.26% to $43.6 million in 2026.
- Business Quant data shows GRC's Cash & Equivalents at $43.6 million in Q2 2026, $29.9 million in Q1 2026, and $35.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 483.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 3.92 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Gorman Rupp | 2.06 Bn | 2.01 Bn | 60.61 Mn | 43.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 131.12 Mn |