TickerFacts.

Griffon Corp (GFF): Cash & Equivalents

Annual figures by period end, from SEC filings.

$99.05M
As of 2025-09-30
$110.35M
As of 2026-06-30
-6.2%
3-year compound annual growth
-14.6%
5-year compound annual growth
+6.7%
10-year compound annual growth
$320.83M2009-09-30: $320.83M2010-09-30: $169.80M2011-09-30: $243.03M2012-09-30: $209.65M2013-09-30: $178.13M2014-09-30: $92.41M2015-09-30: $52.00M2016-09-30: $72.55M2017-09-30: $47.68M2018-09-30: $69.76M2019-09-30: $72.38M2020-09-30: $218.09M2021-09-30: $248.65M2022-09-30: $120.18M2023-09-30: $102.89M2024-09-30: $114.44M2025-09-30: $99.05M$99.05M
2009-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$99.05M-13.5%2025-11-19, Balance as of period end
2024-09-30$114.44M+11.2%2025-11-19, Balance as of period end
2023-09-30$102.89M-14.4%2024-11-13, Balance as of period end
2022-09-30$120.18M-51.7%2023-11-16, Balance as of period end
2021-09-30$248.65M+14.0%2022-11-18, Balance as of period end
2020-09-30$218.09M+201.3%2021-11-17, Balance as of period end
2019-09-30$72.38M+3.8%2020-11-13, Balance as of period end
2018-09-30$69.76M+46.3%2019-11-22, Balance as of period end
2017-09-30$47.68M-34.3%2019-11-22, Balance as of period end
2016-09-30$72.55M+39.5%2018-11-19, Balance as of period end
2015-09-30$52.00M-43.7%2017-11-20, Balance as of period end
2014-09-30$92.41M-48.1%2016-11-17, Balance as of period end
2013-09-30$178.13M-15.0%2015-11-12, Balance as of period end
2012-09-30$209.65M-13.7%2014-11-13, Balance as of period end
2011-09-30$243.03M+43.1%2013-11-15, Balance as of period end
2010-09-30$169.80M-47.1%2012-11-16, Balance as of period end
2009-09-30$320.83Mn/a2011-11-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Metal Doors, Sash, Frames, Moldings & Trim), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Griffon Corp (GFF)2025-09-30$99.05M-13.5%
Arcosa, Inc. (ACA)2025-12-31$214.60M+14.6%
Valmont Industries Inc (VMI)2025-12-27$187.14M+13.9%
INNOVATE Corp. (VATE)2025-12-31$112.10M+129.7%
Proto Labs Inc (PRLB)2025-12-31$110.83M+24.4%
Techprecision Corp (TPCS)2025-03-31$195.0K+41.3%
Nuscale Power Corp (SMR)2025-12-31$836.42M+108.3%
Mingteng International Corp Inc. (MTEN)2025-12-31$1.45M-30.2%
Terrestrial Energy Inc. (IMSR)2025-12-31$97.16Mn/m

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