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Graham Corp (GHM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$6.58M
As of 2026-03-31
$26.95M
As of 2026-06-30
-28.8%
3-year compound annual growth
-35.6%
5-year compound annual growth
-12.2%
10-year compound annual growth
$59.53M2010-03-31: $4.53M2011-03-31: $19.57M2012-03-31: $25.19M2013-03-31: $24.19M2014-03-31: $32.15M2015-03-31: $27.27M2016-03-31: $24.07M2017-03-31: $39.47M2018-03-31: $40.46M2019-03-31: $15.02M2020-03-31: $32.95M2021-03-31: $59.53M2022-03-31: $14.74M2023-03-31: $18.26M2024-03-31: $16.94M2025-03-31: $21.58M2026-03-31: $6.58M$6.58M
2010-03-31 Cash & Equivalents (USD) 2026-03-31
Period endedCash & EquivalentsChange YoYSource filing
2026-03-31$6.58M-69.5%2026-06-08, Balance as of period end
2025-03-31$21.58M+27.4%2026-06-08, Balance as of period end
2024-03-31$16.94M-7.2%2025-06-09, Balance as of period end
2023-03-31$18.26M+23.9%2024-06-07, Balance as of period end
2022-03-31$14.74M-75.2%2023-06-08, Balance as of period end
2021-03-31$59.53M+80.6%2022-06-09, Balance as of period end
2020-03-31$32.95M+119.4%2021-06-02, Balance as of period end
2019-03-31$15.02M-62.9%2020-06-15, Balance as of period end
2018-03-31$40.46M+2.5%2019-05-31, Balance as of period end
2017-03-31$39.47M+64.0%2018-06-04, Balance as of period end
2016-03-31$24.07M-11.7%2018-06-04, Balance as of period end
2015-03-31$27.27M-15.2%2017-06-05, Balance as of period end
2014-03-31$32.15M+32.9%2017-02-08, Balance as of period end
2013-03-31$24.19M-4.0%2015-06-02, Balance as of period end
2012-03-31$25.19M+28.7%2014-06-04, Balance as of period end
2011-03-31$19.57M+331.9%2013-06-05, Balance as of period end
2010-03-31$4.53Mn/a2012-06-07, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Graham Corp (GHM)2026-03-31$6.58M-69.5%
Greenland Technologies Holding Corp. (GTEC)2025-12-31$7.78M+16.8%
Zurn Elkay Water Solutions Corp (ZWS)2025-12-31$300.50M+51.8%
Gates Industrial Corp Ltd. (GTES)2025-12-31$812.10M+19.1%
Zebra Technologies Corp (ZBRA)2025-12-31$125.00M-86.1%
Ingersoll Rand Inc. (IR)2025-12-31$1.25B-19.0%
Illinois Tool Works Inc (ITW)2025-12-31$851.00M-10.2%

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