Gencor Industries Inc (GENC)

Cash & Short-Term Investments

$164.17M

Quarterly · Period ending: · USD

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GENC Cash & Short-Term Investments

Latest reported$164.17M
GENC Quarterly Cash & Short-Term Investments ($3.70M → $164.17M)
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GENC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gencor Industries Inc Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
164,169,000
155,134,000
147,734,000
136,301,000
135,971,000
143,675,000
130,105,000
115,409,000
116,585,000
117,107,000
104,790,000
101,283,000
94,619,000
106,313,000
97,696,000
98,881,000
110,590,000
117,072,000
116,930,000
118,208,000
122,889,000
123,063,000
116,006,000
125,082,000
124,239,000
121,013,000
121,575,000
115,624,000
111,202,000
114,742,000
108,714,000
112,070,000
112,811,000
110,887,000
113,203,000
110,819,000
112,351,000
114,240,000
106,948,000
104,157,000
96,500,000
102,191,000
95,693,000
95,509,000
97,043,000
97,410,000
92,637,000
94,305,000
97,329,000
91,418,000
89,593,000
92,670,000
90,514,000
87,759,000
83,831,000
84,736,000
86,998,000
90,449,000
78,074,000
74,201,000
83,071,000
83,631,000
78,343,000
76,331,000
71,409,000
70,035,000
65,157,000
61,207,000
62,508,000
60,823,000
52,283,000
58,044,000
68,513,000
61,188,000
73,919,000
55,487,000
60,710,000
51,984,000
43,332,000
37,059,000
45,310,000
52,424,000
38,914,000
36,993,000
26,246,000
23,050,000
440,000
550,000
310,000
850,000
378,000
734,000
16,113,000
18,020,000
14,957,000
12,305,000
12,574,000
10,617,000
11,853,000
14,158,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.