Gulf Resources GURE
NASDAQ GURE
$3.17 +0.26 (+8.93%)
At close: Oct 2, 2026 · 4:00 PM EDT

Gulf Resources (GURE) Cash & Equivalents (2010 - 2026)

Updated

Gulf Resources (GURE) reported Cash & Equivalents of $9.19 million for Q2 2026, up 18.8% from $7.74 million a year earlier and up 40.6% from the prior quarter.

Analysis

Gulf Resources (GURE) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Gulf Resources posted Cash & Equivalents of $3,793, down 100.0% from FY2024.

  • Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -86.8% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $10.08 million in FY2024 (-86.1%), $72.22 million in FY2023 (-33.3%), $108.23 million in FY2022 (+13.0%) and $95.77 million in FY2021 (+1.6%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q4 2024.
  • Year over year, Cash & Equivalents gained in 1 of the last eight quarters, with an average decline of 55.2%.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 45.7%); the low point was Q4 2025 (a decline of 100.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $6.54 million (Q1 2026), $3,793 (Q4 2025) and $5.82 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn 4.90 Bn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn 921.00 Mn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn 961.00 Mn
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn 783.00 Mn
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn 1.52 Bn
10 Gulf Resources 5.75 Mn -15.80 Mn 2.32 Mn 9.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.19 Mn
Mar 31, 2026 6.54 Mn
Dec 31, 2025 3,793.00
Sep 30, 2025 5.82 Mn
Jun 30, 2025 7.74 Mn
Mar 31, 2025 8.52 Mn
Dec 31, 2024 10.08 Mn
Sep 30, 2024 11.24 Mn
Jun 30, 2024 10.37 Mn
Mar 31, 2024 70.76 Mn
Dec 31, 2023 72.22 Mn
Sep 30, 2023 103.77 Mn
Jun 30, 2023 115.27 Mn
Mar 31, 2023 115.77 Mn
Dec 31, 2022 108.23 Mn
Sep 30, 2022 92.64 Mn
Jun 30, 2022 79.12 Mn
Mar 31, 2022 105.66 Mn
Dec 31, 2021 95.77 Mn
Sep 30, 2021 98.88 Mn
API Access

Gulf Resources Cash & Equivalents 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-equivalents&ticker=GURE&period=max&api_key=YOUR_API_KEY