Gibraltar Industries (ROCK) Cash & Equivalents (2009 - 2026)
Gibraltar Industries' Cash & Equivalents came in at $15.15 million for Q2 2026, down 65.0% from $43.29 million a year earlier and down 25.6% from the prior quarter.
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Analysis
Gibraltar Industries (ROCK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Gibraltar Industries' Cash & Equivalents was $115.72 million, down 57.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 29.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $269.48 million in FY2024 (+171.0%), $99.43 million in FY2023 (+464.7%), $17.61 million in FY2022 (+37.0%) and $12.85 million in FY2021 (-59.9%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2023.
- Year-over-year, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 2.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 861.8%), and the weakest in Q3 2021 (a decline of 92.3%).
- Business Quant data shows ROCK's Cash & Equivalents at $20.35 million (Q1 2026), $115.72 million (Q4 2025) and $89.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | 618.00 Mn |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | 866.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 323.10 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Gibraltar Industries | 1.08 Bn | 892.88 Mn | 115.05 Mn | 35.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 35.19 Mn |
| Jun 30, 2026 | 15.15 Mn |
| Mar 31, 2026 | 20.35 Mn |
| Dec 31, 2025 | 115.72 Mn |
| Sep 30, 2025 | 89.40 Mn |
| Jun 30, 2025 | 43.29 Mn |
| Mar 31, 2025 | 25.11 Mn |
| Dec 31, 2024 | 269.48 Mn |
| Sep 30, 2024 | 228.88 Mn |
| Jun 30, 2024 | 179.10 Mn |
| Mar 31, 2024 | 146.67 Mn |
| Dec 31, 2023 | 99.43 Mn |
| Sep 30, 2023 | 85.47 Mn |
| Jun 30, 2023 | 18.62 Mn |
| Mar 31, 2023 | 7.50 Mn |
| Dec 31, 2022 | 17.61 Mn |
| Sep 30, 2022 | 21.92 Mn |
| Jun 30, 2022 | 17.15 Mn |
| Mar 31, 2022 | 15.57 Mn |
| Dec 31, 2021 | 12.85 Mn |
API Access
Gibraltar Industries 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=ROCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ROCK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ROCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();