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Gibraltar Industries, Inc. (ROCK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$115.72M
As of 2025-12-31
$15.15M
As of 2026-06-30
+87.3%
3-year compound annual growth
+29.3%
5-year compound annual growth
+5.3%
10-year compound annual growth
$297.01M2008-12-31: $11.31M2009-12-31: $23.60M2010-12-31: $60.87M2011-12-31: $54.12M2012-12-31: $48.03M2013-12-31: $97.04M2014-12-31: $110.61M2015-12-31: $68.86M2016-12-31: $170.18M2017-12-31: $222.28M2018-12-31: $297.01M2019-12-31: $191.36M2020-12-31: $32.05M2021-12-31: $12.85M2022-12-31: $17.61M2023-12-31: $99.43M2024-12-31: $269.48M2025-12-31: $115.72M$115.72M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$115.72M-57.1%2026-02-26, Balance as of period end
2024-12-31$269.48M+171.0%2026-02-26, Balance as of period end
2023-12-31$99.43M+464.7%2025-02-19, Balance as of period end
2022-12-31$17.61M+37.0%2024-02-21, Balance as of period end
2021-12-31$12.85M-59.9%2023-02-22, Balance as of period end
2020-12-31$32.05M-83.2%2022-02-23, Balance as of period end
2019-12-31$191.36M-35.6%2021-02-25, Balance as of period end
2018-12-31$297.01M+33.6%2020-02-28, Balance as of period end
2017-12-31$222.28M+30.6%2020-02-28, Balance as of period end
2016-12-31$170.18M+147.1%2019-02-27, Balance as of period end
2015-12-31$68.86M-37.7%2018-02-27, Balance as of period end
2014-12-31$110.61M+14.0%2017-02-21, Balance as of period end
2013-12-31$97.04M+102.0%2016-02-18, Balance as of period end
2012-12-31$48.03M-11.3%2015-02-24, Balance as of period end
2011-12-31$54.12M-11.1%2014-02-20, Balance as of period end
2010-12-31$60.87M+158.0%2013-02-22, Balance as of period end
2009-12-31$23.60M+108.7%2012-02-24, Balance as of period end
2008-12-31$11.31Mn/a2011-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Steel Works, Blast Furnaces & Rolling & Finishing Mills), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Gibraltar Industries, Inc. (ROCK)2025-12-31$115.72M-57.1%
Worthington Enterprises, Inc. (WOR)2026-05-31$27.73M-88.9%
Insteel Industries Inc (IIIN)2025-09-27$38.63M-65.4%
Friedman Industries Inc (FRD)2025-03-31$3.69M+27.5%
Worthington Steel, Inc. (WS)2026-05-31$84.60M+122.6%

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