Quick Answer
AMREP CORP. reported Cash And Cash Equivalents At Carrying Value of $39.47 million for the year ending 2025.
- AMREP CORP. showed an increase of +32.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from AMREP CORP.'s annual report (Form 10-K), filed with the SEC on July 25, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2011: $31.72 million | Q4 2011: $31.37 million | Q1 2012: $26.88 million | Q3 2012: $22.01 million | Q4 2012: $15.08 million | Q1 2013: $17.97 million | Q3 2013: $21.87 million | Q4 2013: $27.70 million | Q1 2014: $7.74 million | Q3 2014: $8.30 million | Q4 2014: $14.10 million | Q1 2015: $14.98 million | Q3 2015: $9.70 million | Q4 2015: $12.40 million | Q1 2016: $13.86 million | Q3 2016: $11.30 million | Q4 2016: $11.91 million | Q1 2017: $10.75 million | Q2 2017: $11.81 million | Q3 2017: $13.12 million | Q4 2017: $13.83 million | Q1 2018: $13.85 million | Q3 2018: $15.10 million | Q4 2018: $13.99 million | Q1 2019: $14.23 million | Q2 2019: $13.27 million | Q3 2019: $15.59 million | Q4 2019: $12.58 million | Q1 2020: $14.17 million | Q3 2020: $17.07 million | Q4 2020: $15.69 million | Q1 2021: $15.41 million | Q3 2021: $23.27 million | Q4 2021: $30.33 million | Q1 2022: $27.30 million | Q3 2022: $15.92 million | Q4 2022: $12.89 million | Q1 2023: $12.40 million | Q3 2023: $21.78 million | Q4 2023: $16.72 million | Q1 2024: $18.01 million | Q3 2024: $40.35 million | Q4 2024: $40.08 million | Q1 2025: $36.94 million | Q2 2025: $39.47 million | Q3 2025: $48.94 million | Q4 2025: $44.62 million | Q1 2026: $50.00 million.
- Over the full 17 years of available data (2009 to 2025), AMREP CORP.'s Cash And Cash Equivalents At Carrying Value has grown by 36.0%.
- Historical annual values: Fiscal year 2025: $39.47 million | Fiscal year 2024: $29.69 million | Fiscal year 2023: $19.99 million | Fiscal year 2022: $15.72 million | Fiscal year 2021: $24.80 million | Fiscal year 2020: $17.50 million | Fiscal year 2019: $13.27 million | Fiscal year 2018: $10.85 million | Fiscal year 2017: $11.81 million | Fiscal year 2016: $14.56 million | Fiscal year 2015: $12.05 million | Fiscal year 2014: $7.57 million | Fiscal year 2013: $2.57 million | Fiscal year 2012: $27.85 million | Fiscal year 2011: $25.76 million | Fiscal year 2010: $25.53 million | Fiscal year 2009: $29.02 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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