GENC Cash & Short-Term Investments
Gencor Industries Inc · Cash & Short-Term Investments
GENC Cash & Short-Term Investments
Latest reported$136.30Mperiod ending
GENC FY Cash & Short-Term Investments ($3.70M → $136.30M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
GENC cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 136,301,000 | |
| 115,409,000 | |
| 101,283,000 | |
| 98,881,000 | |
| 118,208,000 | |
| 125,082,000 | |
| 115,624,000 | |
| 112,070,000 | |
| 110,819,000 | |
| 104,157,000 | |
| 95,509,000 | |
| 94,305,000 | |
| 92,670,000 | |
| 84,736,000 | |
| 74,201,000 | |
| 76,331,000 | |
| 61,207,000 | |
| 58,044,000 | |
| 55,487,000 | |
| 37,059,000 | |
| 36,993,000 | |
| 550,000 | |
| 734,000 | |
| 12,305,000 | |
| 14,158,000 | |
| 17,971,000 | |
| 9,581,000 | |
| 8,848,000 | |
| 10,287,000 | |
| 1,501,546 | |
| 415,668 | |
| 3,900,000 | |
| 400,000 | |
| 1,300,000 | |
| 1,300,000 | |
| 1,800,000 | |
| 2,800,000 | |
| 1,500,000 | |
| 1,000,000 | |
| 500,000 | |
| 3,700,000 |