Quick Answer
GORMAN RUPP CO reported Cash and Equivalents of $35.08 million for fiscal year 2025.
GORMAN RUPP CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $35.08M | +44.9% |
| 2024 | $24.21M | -20.7% |
| 2023 | $30.52M | +349.9% |
| 2022 | $6.78M | -94.6% |
| 2021 | $125.19M | +15.7% |
| 2020 | $108.20M | +34.3% |
| 2019 | $80.56M | +73.4% |
| 2018 | $46.46M | -41.7% |
| 2017 | $79.68M | +38.3% |
| 2016 | $57.60M | +142.8% |
| 2015 | $23.72M | -3.1% |
| 2014 | $24.49M | -21.3% |
| 2013 | $31.12M | +54.7% |
| 2012 | $20.12M | -0.1% |
| 2011 | $20.14M | -37.5% |
| 2010 | $32.23M | -27.4% |
| 2009 | $44.40M | +86.6% |
| 2008 | $23.79M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $42.94M | +8.2% | +59.1% |
| June 30, 2025 | $26.98M | -21.2% | +23.6% |
| March 31, 2025 | $21.84M | -21.4% | -9.8% |
| December 31, 2024 | $24.21M | -20.7% | -39.0% |
| September 30, 2024 | $39.70M | +118.3% | +15.9% |
| June 30, 2024 | $34.24M | +181.3% | +23.3% |
| March 31, 2024 | $27.77M | +127.1% | -9.0% |
| December 31, 2023 | $30.52M | +349.9% | +67.8% |
- GORMAN RUPP CO showed an increase of +44.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, GORMAN RUPP CO’s cash and equivalents has grown by 47.5% (from $23.79 million to $35.08 million).
- The most recent figure is from GORMAN RUPP CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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