Quick Answer
GRAHAM CORP reported Cash And Cash Equivalents At Carrying Value of $21.58 million for the year ending 2025.
- GRAHAM CORP showed an increase of +27.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from GRAHAM CORP's annual report (Form 10-K), filed with the SEC on June 9, 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: Q2 2010: $6.60 million | Q3 2010: $6.74 million | Q4 2010: $20.70 million | Q2 2011: $25.20 million | Q3 2011: $33.04 million | Q4 2011: $42.52 million | Q2 2012: $24.13 million | Q3 2012: $24.42 million | Q4 2012: $28.11 million | Q2 2013: $25.69 million | Q3 2013: $22.86 million | Q4 2013: $33.41 million | Q2 2014: $46.41 million | Q3 2014: $31.80 million | Q4 2014: $29.50 million | Q2 2015: $29.62 million | Q3 2015: $29.42 million | Q4 2015: $31.22 million | Q2 2016: $26.71 million | Q3 2016: $31.27 million | Q4 2016: $37.68 million | Q1 2017: $39.47 million | Q2 2017: $25.26 million | Q3 2017: $31.10 million | Q4 2017: $36.16 million | Q2 2018: $16.68 million | Q3 2018: $23.38 million | Q4 2018: $16.68 million | Q2 2019: $13.77 million | Q3 2019: $11.88 million | Q4 2019: $10.85 million | Q2 2020: $41.07 million | Q3 2020: $62.36 million | Q4 2020: $63.79 million | Q2 2021: $19.14 million | Q3 2021: $16.46 million | Q4 2021: $13.99 million | Q2 2022: $12.91 million | Q3 2022: $14.12 million | Q4 2022: $17.22 million | Q2 2023: $24.66 million | Q3 2023: $25.80 million | Q4 2023: $15.16 million | Q2 2024: $21.61 million | Q3 2024: $32.32 million | Q4 2024: $30.05 million | Q1 2025: $21.58 million | Q2 2025: $10.75 million | Q3 2025: $20.58 million | Q4 2025: $22.25 million.
- Over the full 17 years of available data (2009 to 2025), GRAHAM CORP's Cash And Cash Equivalents At Carrying Value has grown by 319.0%.
- Historical annual values: Fiscal year 2025: $21.58 million | Fiscal year 2024: $16.94 million | Fiscal year 2023: $18.26 million | Fiscal year 2022: $14.74 million | Fiscal year 2021: $59.53 million | Fiscal year 2020: $32.96 million | Fiscal year 2019: $15.02 million | Fiscal year 2018: $40.46 million | Fiscal year 2017: $39.47 million | Fiscal year 2016: $24.07 million | Fiscal year 2015: $27.27 million | Fiscal year 2014: $32.15 million | Fiscal year 2013: $24.19 million | Fiscal year 2012: $25.19 million | Fiscal year 2011: $19.57 million | Fiscal year 2010: $4.53 million | Fiscal year 2009: $5.15 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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