Quick Answer
GENCOR INDUSTRIES INC reported Cash and Equivalents of $26.59 million for fiscal year 2025.
GENCOR INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $26.59M | +4.3% |
| 2024 | $25.48M | +49.6% |
| 2023 | $17.03M | +77.8% |
| 2022 | $9.58M | -58.8% |
| 2021 | $23.23M | -34.7% |
| 2020 | $35.58M | +245.4% |
| 2019 | $10.30M | +28.6% |
| 2018 | $8.01M | -65.1% |
| 2017 | $22.93M | +25.9% |
| 2016 | $18.22M | +63.4% |
| 2015 | $11.15M | +55.0% |
| 2014 | $7.19M | -24.7% |
| 2013 | $9.56M | +184.3% |
| 2012 | $3.36M | +96.0% |
| 2011 | $1.72M | -42.9% |
| 2010 | $3.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $36.73M | -8.1% | +38.2% |
| September 30, 2025 | $26.59M | +4.3% | -4.6% |
| June 30, 2025 | $27.87M | -3.1% | -46.7% |
| March 31, 2025 | $52.27M | +73.0% | +30.8% |
| December 31, 2024 | $39.97M | +115.4% | +56.9% |
| September 30, 2024 | $25.48M | +49.6% | -11.5% |
| June 30, 2024 | $28.78M | +363.7% | -4.7% |
| March 31, 2024 | $30.21M | +63.6% | +62.8% |
- GENCOR INDUSTRIES INC showed an increase of +4.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, GENCOR INDUSTRIES INC’s cash and equivalents has grown by 785.1% (from $3.00 million to $26.59 million).
- The most recent figure is from GENCOR INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 9, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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