Quick Answer
STURM RUGER & CO INC reported Cash And Cash Equivalents At Carrying Value of $18.45 million for the year ending 2025.
- STURM RUGER & CO INC showed an increase of +84.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from STURM RUGER & CO INC's annual report (Form 10-K), filed with the SEC on March 2, 2026.
- 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: Q1 2011: $5.39 million | Q2 2011: $12.04 million | Q3 2011: $53.34 million | Q1 2012: $75.84 million | Q2 2012: $75.96 million | Q3 2012: $75.12 million | Q1 2013: $45.61 million | Q2 2013: $64.78 million | Q3 2013: $54.26 million | Q1 2014: $49.77 million | Q2 2014: $47.44 million | Q3 2014: $28.05 million | Q1 2015: $30.80 million | Q2 2015: $61.12 million | Q3 2015: $60.25 million | Q1 2016: $80.46 million | Q2 2016: $103.07 million | Q3 2016: $101.36 million | Q1 2017: $35.10 million | Q2 2017: $43.95 million | Q3 2017: $45.36 million | Q1 2018: $102.67 million | Q2 2018: $131.71 million | Q3 2018: $137.84 million | Q1 2019: $35.39 million | Q2 2019: $32.22 million | Q3 2019: $22.81 million | Q1 2020: $37.98 million | Q2 2020: $17.70 million | Q3 2020: $29.65 million | Q4 2020: $20.15 million | Q1 2021: $24.14 million | Q2 2021: $23.56 million | Q3 2021: $27.68 million | Q1 2022: $41.59 million | Q2 2022: $43.54 million | Q3 2022: $49.85 million | Q1 2023: $8.05 million | Q2 2023: $11.46 million | Q3 2023: $13.56 million | Q1 2024: $15.81 million | Q2 2024: $7.15 million | Q3 2024: $7.52 million | Q1 2025: $16.18 million | Q2 2025: $23.27 million | Q3 2025: $16.08 million.
- Over the full 17 years of available data (2009 to 2025), STURM RUGER & CO INC's Cash And Cash Equivalents At Carrying Value has grown by 268.4%.
- Historical annual values: Fiscal year 2025: $18.45 million | Fiscal year 2024: $10.03 million | Fiscal year 2023: $15.17 million | Fiscal year 2022: $65.17 million | Fiscal year 2021: $21.04 million | Fiscal year 2020: $20.15 million | Fiscal year 2019: $35.42 million | Fiscal year 2018: $38.49 million | Fiscal year 2017: $63.49 million | Fiscal year 2016: $87.13 million | Fiscal year 2015: $69.23 million | Fiscal year 2014: $8.90 million | Fiscal year 2013: $55.06 million | Fiscal year 2012: $30.98 million | Fiscal year 2011: $81.06 million | Fiscal year 2010: $5.13 million | Fiscal year 2009: $5.01 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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