Quick Answer
GRAHAM CORP reported Cash and Equivalents of $21.58 million for fiscal year 2025.
GRAHAM CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $21.58M | +27.4% |
| 2024 | $16.94M | -7.2% |
| 2023 | $18.26M | +23.9% |
| 2022 | $14.74M | -75.2% |
| 2021 | $59.53M | +80.6% |
| 2020 | $32.95M | +119.4% |
| 2019 | $15.02M | -62.9% |
| 2018 | $40.46M | +2.5% |
| 2017 | $39.47M | +64.0% |
| 2016 | $24.07M | -11.7% |
| 2015 | $27.27M | -15.2% |
| 2014 | $32.15M | +32.9% |
| 2013 | $24.19M | -4.0% |
| 2012 | $25.19M | +28.7% |
| 2011 | $19.57M | +331.9% |
| 2010 | $4.53M | -12.0% |
| 2009 | $5.15M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $22.25M | -25.9% | +8.1% |
| September 30, 2025 | $20.58M | -36.3% | +91.4% |
| June 30, 2025 | $10.75M | -50.2% | -50.2% |
| March 31, 2025 | $21.58M | +27.4% | -28.2% |
| December 31, 2024 | $30.05M | +98.2% | -7.0% |
| September 30, 2024 | $32.32M | +25.3% | +49.5% |
| June 30, 2024 | $21.61M | -12.4% | +27.6% |
| March 31, 2024 | $16.94M | -7.2% | +11.7% |
- GRAHAM CORP showed an increase of +27.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, GRAHAM CORP’s cash and equivalents has grown by 319.0% (from $5.15 million to $21.58 million).
- The most recent figure is from GRAHAM CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 9, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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