Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gibraltar Industries (ROCK) Cash & Equivalents (2016 - 2025)

Gibraltar Industries (ROCK) has disclosed Cash & Equivalents for 17 consecutive years, with $115.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 57.06% year-over-year to $115.7 million, compared with a TTM value of $115.7 million through Dec 2025, down 57.06%, and an annual FY2025 reading of $115.7 million, down 57.06% over the prior year.
  • Cash & Equivalents was $115.7 million for Q4 2025 at Gibraltar Industries, up from $89.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $269.5 million in Q4 2024 and bottomed at $7.5 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $72.3 million, with a median of $23.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 92.25% in 2021, then skyrocketed 1856.32% in 2024.
  • Year by year, Cash & Equivalents stood at $12.8 million in 2021, then soared by 37.04% to $17.6 million in 2022, then skyrocketed by 464.66% to $99.4 million in 2023, then surged by 171.04% to $269.5 million in 2024, then tumbled by 57.06% to $115.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for ROCK at $115.7 million in Q4 2025, $89.4 million in Q3 2025, and $43.3 million in Q2 2025.