Quick Answer
GENCOR INDUSTRIES INC reported Cash And Cash Equivalents At Carrying Value of $26.59 million for the year ending 2025.
- GENCOR INDUSTRIES INC showed an increase of +4.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from GENCOR INDUSTRIES INC's annual report (Form 10-K), filed with the SEC on December 9, 2025.
- XBRL data for this metric is available from 2010 to 2025 (16 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: Q3 2009: $3.68 million | Q2 2010: $2.46 million | Q4 2010: $1.87 million | Q1 2011: $6.02 million | Q2 2011: $2.42 million | Q4 2011: $4.29 million | Q1 2012: $13.50 million | Q2 2012: $10.76 million | Q4 2012: $4.29 million | Q1 2013: $6.40 million | Q2 2013: $8.49 million | Q4 2013: $5.00 million | Q1 2014: $5.65 million | Q2 2014: $9.74 million | Q4 2014: $5.63 million | Q1 2015: $10.01 million | Q2 2015: $9.57 million | Q4 2015: $10.36 million | Q1 2016: $17.14 million | Q2 2016: $10.89 million | Q3 2016: $18.22 million | Q4 2016: $20.56 million | Q1 2017: $27.04 million | Q2 2017: $25.22 million | Q4 2017: $24.86 million | Q1 2018: $22.88 million | Q2 2018: $24.91 million | Q4 2018: $4.27 million | Q1 2019: $11.59 million | Q2 2019: $6.44 million | Q4 2019: $14.34 million | Q1 2020: $18.74 million | Q2 2020: $18.56 million | Q4 2020: $23.96 million | Q1 2021: $29.42 million | Q2 2021: $27.54 million | Q4 2021: $21.25 million | Q1 2022: $22.57 million | Q2 2022: $19.47 million | Q4 2022: $5.98 million | Q1 2023: $18.46 million | Q2 2023: $6.21 million | Q4 2023: $18.56 million | Q1 2024: $30.21 million | Q2 2024: $28.78 million | Q4 2024: $39.97 million | Q1 2025: $52.27 million | Q2 2025: $27.87 million | Q3 2025: $26.59 million | Q4 2025: $36.73 million.
- Over the full 16 years of available data (2010 to 2025), GENCOR INDUSTRIES INC's Cash And Cash Equivalents At Carrying Value has grown by 785.1%.
- Historical annual values: Fiscal year 2025: $26.59 million | Fiscal year 2024: $25.48 million | Fiscal year 2023: $17.03 million | Fiscal year 2022: $9.58 million | Fiscal year 2021: $23.23 million | Fiscal year 2020: $35.58 million | Fiscal year 2019: $10.30 million | Fiscal year 2018: $8.01 million | Fiscal year 2017: $22.93 million | Fiscal year 2016: $18.22 million | Fiscal year 2015: $11.15 million | Fiscal year 2014: $7.19 million | Fiscal year 2013: $9.56 million | Fiscal year 2012: $3.36 million | Fiscal year 2011: $1.72 million | Fiscal year 2010: $3.00 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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