GIBRALTAR INDUSTRIES, INC. Cash and Equivalents

Quick Answer

GIBRALTAR INDUSTRIES, INC. reported Cash and Equivalents of $115.72 million for fiscal year 2025.

GIBRALTAR INDUSTRIES, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $115.72M -57.1%
2024 $269.48M +171.0%
2023 $99.43M +464.7%
2022 $17.61M +37.0%
2021 $12.85M -59.9%
2020 $32.05M -83.2%
2019 $191.36M -35.6%
2018 $297.01M +33.6%
2017 $222.28M +30.6%
2016 $170.18M +147.1%
2015 $68.86M -37.7%
2014 $110.61M +14.0%
2013 $97.04M +102.0%
2012 $48.03M -11.3%
2011 $54.12M -11.1%
2010 $60.87M +158.0%
2009 $23.60M +108.7%
2008 $11.31M -68.0%
2007 $35.29M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $89.40M -60.9% +106.5%
June 30, 2025 $43.29M -75.8% +72.4%
March 31, 2025 $25.11M -82.9% -90.7%
December 31, 2024 $269.48M +171.0% +17.7%
September 30, 2024 $228.88M +167.8% +27.8%
June 30, 2024 $179.10M +861.8% +22.1%
March 31, 2024 $146.66M +1856.3% +47.5%
December 31, 2023 $99.43M +464.7% +16.3%
  • GIBRALTAR INDUSTRIES, INC. showed a decrease of -57.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, GIBRALTAR INDUSTRIES, INC.’s cash and equivalents has grown by 228.0% (from $35.29 million to $115.72 million).
  • The most recent figure is from GIBRALTAR INDUSTRIES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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