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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Cash & Equivalents rose 44.89% to $35.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.1 million, a 44.89% increase, with the full-year FY2025 number at $35.1 million, up 44.89% from a year prior.
  • Cash & Equivalents was $35.1 million for Q4 2025 at Gorman Rupp, down from $42.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $131.1 million in Q3 2021 to a low of $6.8 million in Q4 2022.
  • A 5-year average of $49.0 million and a median of $29.1 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 94.58% in 2022, then skyrocketed 349.92% in 2023.
  • Gorman Rupp's Cash & Equivalents stood at $125.2 million in 2021, then tumbled by 94.58% to $6.8 million in 2022, then surged by 349.92% to $30.5 million in 2023, then fell by 20.66% to $24.2 million in 2024, then surged by 44.89% to $35.1 million in 2025.
  • Per Business Quant, the three most recent readings for GRC's Cash & Equivalents are $35.1 million (Q4 2025), $42.9 million (Q3 2025), and $27.0 million (Q2 2025).