TickerFacts.

Gencor Industries Inc (GENC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$26.59M
As of 2025-09-30
$26.26M
As of 2026-06-30
+40.5%
3-year compound annual growth
-5.7%
5-year compound annual growth
+9.1%
10-year compound annual growth
$35.58M2010-09-30: $3.00M2011-09-30: $1.72M2012-09-30: $3.36M2013-09-30: $9.56M2014-09-30: $7.19M2015-09-30: $11.15M2016-09-30: $18.22M2017-09-30: $22.93M2018-09-30: $8.01M2019-09-30: $10.30M2020-09-30: $35.58M2021-09-30: $23.23M2022-09-30: $9.58M2023-09-30: $17.03M2024-09-30: $25.48M2025-09-30: $26.59M$26.59M
2010-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$26.59M+4.3%2025-12-09, Balance as of period end
2024-09-30$25.48M+49.6%2025-12-09, Balance as of period end
2023-09-30$17.03M+77.8%2025-06-27, Balance as of period end
2022-09-30$9.58M-58.8%2023-12-13, Balance as of period end
2021-09-30$23.23M-34.7%2022-12-16, Balance as of period end
2020-09-30$35.58M+245.4%2021-12-17, Balance as of period end
2019-09-30$10.30M+28.6%2020-12-18, Balance as of period end
2018-09-30$8.01M-65.1%2019-12-11, Balance as of period end
2017-09-30$22.93M+25.9%2018-12-13, Balance as of period end
2016-09-30$18.22M+63.4%2017-12-06, Balance as of period end
2015-09-30$11.15M+55.0%2017-12-06, Balance as of period end
2014-09-30$7.19M-24.7%2015-12-09, Balance as of period end
2013-09-30$9.56M+184.3%2014-12-09, Balance as of period end
2012-09-30$3.36M+96.0%2013-12-13, Balance as of period end
2011-09-30$1.72M-42.9%2012-12-14, Balance as of period end
2010-09-30$3.00Mn/a2011-12-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Construction Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Gencor Industries Inc (GENC)2025-09-30$26.59M+4.3%
Columbus Mckinnon Corp (CMCO)2026-03-31$96.56M+79.9%
Astec Industries Inc (ASTE)2025-12-31$72.00M-20.7%
Aebi Schmidt Holding AG (AEBI)2025-12-31$98.51M+51.2%
Manitowoc Co Inc (MTW)2025-12-31$77.30M+61.0%
CNH Industrial N.V. (CNH)2025-12-31$2.58B-19.2%
Caterpillar Inc (CAT)2025-12-31$9.98B+44.9%

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