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The Gorman-Rupp Company (GRC) Cash and cash equivalents

annual cash & cash equivalents:

$24.21M-$6.30M(-20.66%)
December 31, 2024

Summary

  • As of today (September 13, 2025), GRC annual cash & cash equivalents is $24.21 million, with the most recent change of -$6.30 million (-20.66%) on December 31, 2024.
  • During the last 3 years, GRC annual cash & cash equivalents has fallen by -$100.98 million (-80.66%).
  • GRC annual cash & cash equivalents is now -80.66% below its all-time high of $125.19 million, reached on December 31, 2021.

Performance

GRC Cash and cash equivalents Chart

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Highlights

Range

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OtherGRCbalance sheet metrics

quarterly cash & cash equivalents:

$26.98M+$5.14M(+23.56%)
June 30, 2025

Summary

  • As of today (September 13, 2025), GRC quarterly cash & cash equivalents is $26.98 million, with the most recent change of +$5.14 million (+23.56%) on June 30, 2025.
  • Over the past year, GRC quarterly cash & cash equivalents has dropped by -$7.26 million (-21.20%).
  • GRC quarterly cash & cash equivalents is now -79.42% below its all-time high of $131.12 million, reached on September 30, 2021.

Performance

GRC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GRC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-20.7%-21.2%
3 y3 years-80.7%+60.4%
5 y5 years-69.9%-68.5%

GRC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-80.7%+257.0%-32.0%+297.8%
5 y5-year-80.7%+257.0%-79.4%+297.8%
alltimeall time-80.7%+2926.6%-79.4%+3273.1%

GRC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$26.98M(+23.6%)
Mar 2025
-
$21.84M(-9.8%)
Dec 2024
$24.21M(-20.7%)
$24.21M(-39.0%)
Sep 2024
-
$39.70M(+15.9%)
Jun 2024
-
$34.24M(+23.3%)
Mar 2024
-
$27.77M(-9.0%)
Dec 2023
$30.52M(+349.9%)
$30.52M(+67.8%)
Sep 2023
-
$18.19M(+49.4%)
Jun 2023
-
$12.17M(-0.5%)
Mar 2023
-
$12.23M(+80.3%)
Dec 2022
$6.78M(-94.6%)
$6.78M(-34.1%)
Sep 2022
-
$10.29M(-38.9%)
Jun 2022
-
$16.83M(-86.3%)
Mar 2022
-
$122.69M(-2.0%)
Dec 2021
$125.19M(+15.7%)
$125.19M(-4.5%)
Sep 2021
-
$131.12M(+5.5%)
Jun 2021
-
$124.29M(+6.7%)
Mar 2021
-
$116.51M(+7.7%)
Dec 2020
$108.20M(+34.3%)
$108.20M(+15.5%)
Sep 2020
-
$93.67M(+9.2%)
Jun 2020
-
$85.78M(+4.1%)
Mar 2020
-
$82.44M(+2.3%)
Dec 2019
$80.56M(+73.4%)
$80.56M(-6.0%)
Sep 2019
-
$85.70M(+37.9%)
Jun 2019
-
$62.16M(+23.9%)
Mar 2019
-
$50.18M(+8.0%)
Dec 2018
$46.46M(-41.7%)
$46.46M(-54.2%)
Sep 2018
-
$101.38M(+21.1%)
Jun 2018
-
$83.72M(-5.3%)
Mar 2018
-
$88.39M(+10.9%)
Dec 2017
$79.68M(+38.3%)
$79.68M(+4.9%)
Sep 2017
-
$75.96M(+13.4%)
Jun 2017
-
$66.97M(+10.8%)
Mar 2017
-
$60.45M(+4.9%)
Dec 2016
$57.60M(+142.8%)
$57.60M(-9.5%)
Sep 2016
-
$63.68M(+28.5%)
Jun 2016
-
$49.54M(+23.3%)
Mar 2016
-
$40.19M(+69.4%)
Dec 2015
$23.72M(-3.1%)
$23.72M(-29.9%)
Sep 2015
-
$33.82M(+30.1%)
Jun 2015
-
$25.99M(-4.8%)
Mar 2015
-
$27.30M(+11.5%)
Dec 2014
$24.49M(-21.9%)
$24.49M(-26.2%)
Sep 2014
-
$33.20M(+11.8%)
Jun 2014
-
$29.70M(+35.0%)
Mar 2014
-
$22.00M(-29.9%)
Dec 2013
$31.38M(+54.0%)
$31.38M(-7.2%)
Sep 2013
-
$33.81M(+24.8%)
Jun 2013
-
$27.10M(+62.2%)
Mar 2013
-
$16.71M(-18.0%)
Dec 2012
$20.37M(-3.9%)
$20.37M(+35.5%)
Sep 2012
-
$15.03M(-12.0%)
Jun 2012
-
$17.09M(-19.6%)
Mar 2012
-
$21.26M(+0.3%)
Dec 2011
$21.20M(-38.1%)
$21.20M(-23.7%)
Sep 2011
-
$27.77M(+1.1%)
Jun 2011
-
$27.48M(-16.6%)
Mar 2011
-
$32.93M(-3.8%)
Dec 2010
$34.25M(-25.4%)
$34.25M(-18.7%)
Sep 2010
-
$42.12M(+8.8%)
Jun 2010
-
$38.73M(-14.9%)
Mar 2010
-
$45.53M(-0.8%)
Dec 2009
$45.91M(+92.9%)
$45.91M(-17.6%)
Sep 2009
-
$55.74M(+30.5%)
Jun 2009
-
$42.71M(+40.1%)
Mar 2009
-
$30.48M(+28.1%)
Dec 2008
$23.79M(-21.2%)
$23.79M(-40.3%)
Sep 2008
-
$39.84M(+7.4%)
Jun 2008
-
$37.08M(+16.5%)
Mar 2008
-
$31.83M(+5.4%)
DateAnnualQuarterly
Dec 2007
$30.19M(+79.1%)
$30.19M(+4.1%)
Sep 2007
-
$29.01M(+17.8%)
Jun 2007
-
$24.63M(+2.1%)
Mar 2007
-
$24.13M(+43.1%)
Dec 2006
$16.86M(+46.1%)
$16.86M(-24.2%)
Sep 2006
-
$22.23M(+55.5%)
Jun 2006
-
$14.30M(+22.0%)
Mar 2006
-
$11.71M(+1.5%)
Dec 2005
$11.54M(-38.9%)
$11.54M(-28.5%)
Sep 2005
-
$16.15M(+3.6%)
Jun 2005
-
$15.59M(-12.0%)
Mar 2005
-
$17.71M(-6.3%)
Dec 2004
$18.90M(+8.3%)
$18.90M(-19.1%)
Sep 2004
-
$23.37M(+3.7%)
Jun 2004
-
$22.55M(+15.2%)
Mar 2004
-
$19.57M(+12.2%)
Dec 2003
$17.45M(+33.3%)
$17.45M(+4.5%)
Sep 2003
-
$16.70M(+33.1%)
Jun 2003
-
$12.55M(-10.7%)
Mar 2003
-
$14.05M(+7.4%)
Dec 2002
$13.09M(-36.4%)
$13.09M(+46.7%)
Jun 2002
-
$8.92M(-36.3%)
Mar 2002
-
$14.01M(-31.9%)
Dec 2001
$20.58M(+169.8%)
$20.58M(+86.0%)
Mar 2001
-
$11.07M(-7.9%)
Dec 2000
$7.63M(+86.1%)
-
Dec 1999
$4.10M(+70.8%)
-
Dec 1998
$2.40M(+200.0%)
-
Jun 1998
-
$12.01M(+1101.2%)
Mar 1998
-
$1.00M(+25.0%)
Dec 1997
$800.00K(-81.4%)
$800.00K(-89.6%)
Sep 1997
-
$7.70M(+108.1%)
Jun 1997
-
$3.70M(-35.1%)
Mar 1997
-
$5.70M(+32.6%)
Dec 1996
$4.30M(+30.3%)
$4.30M(-15.7%)
Sep 1996
-
$5.10M(+200.0%)
Jun 1996
-
$1.70M(+6.3%)
Mar 1996
-
$1.60M(-51.5%)
Dec 1995
$3.30M(+6.5%)
$3.30M(+50.0%)
Sep 1995
-
$2.20M(-26.7%)
Jun 1995
-
$3.00M(-9.1%)
Mar 1995
-
$3.30M(+6.5%)
Dec 1994
$3.10M(+10.7%)
$3.10M(+14.8%)
Sep 1994
-
$2.70M(+28.6%)
Jun 1994
-
$2.10M(-53.3%)
Mar 1994
-
$4.50M(+60.7%)
Dec 1993
$2.80M(-17.6%)
$2.80M(-51.7%)
Sep 1993
-
$5.80M(+7.4%)
Jun 1993
-
$5.40M(-3.6%)
Mar 1993
-
$5.60M(+64.7%)
Dec 1992
$3.40M(+13.3%)
$3.40M(-61.8%)
Sep 1992
-
$8.90M(+45.9%)
Jun 1992
-
$6.10M(+29.8%)
Mar 1992
-
$4.70M(+56.7%)
Dec 1991
$3.00M(-16.7%)
$3.00M(-14.3%)
Sep 1991
-
$3.50M(+105.9%)
Jun 1991
-
$1.70M(-43.3%)
Mar 1991
-
$3.00M(-16.7%)
Dec 1990
$3.60M(+20.0%)
$3.60M(+5.9%)
Sep 1990
-
$3.40M(-19.0%)
Jun 1990
-
$4.20M(+20.0%)
Mar 1990
-
$3.50M(+16.7%)
Dec 1989
$3.00M(-16.7%)
$3.00M(+30.4%)
Sep 1989
-
$2.30M(-23.3%)
Jun 1989
-
$3.00M(-16.7%)
Dec 1988
$3.60M(-76.0%)
$3.60M(-76.0%)
Dec 1987
$15.00M(+19.0%)
$15.00M(+19.0%)
Dec 1986
$12.60M(-1.6%)
$12.60M(-1.6%)
Dec 1985
$12.80M(+7.6%)
$12.80M(+7.6%)
Dec 1984
$11.90M
$11.90M

FAQ

  • What is The Gorman-Rupp Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for The Gorman-Rupp Company?
  • What is The Gorman-Rupp Company annual cash & cash equivalents year-on-year change?
  • What is The Gorman-Rupp Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for The Gorman-Rupp Company?
  • What is The Gorman-Rupp Company quarterly cash & cash equivalents year-on-year change?

What is The Gorman-Rupp Company annual cash & cash equivalents?

The current annual cash & cash equivalents of GRC is $24.21M

What is the all time high annual cash & cash equivalents for The Gorman-Rupp Company?

The Gorman-Rupp Company all-time high annual cash & cash equivalents is $125.19M

What is The Gorman-Rupp Company annual cash & cash equivalents year-on-year change?

Over the past year, GRC annual cash & cash equivalents has changed by -$6.30M (-20.66%)

What is The Gorman-Rupp Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GRC is $26.98M

What is the all time high quarterly cash & cash equivalents for The Gorman-Rupp Company?

The Gorman-Rupp Company all-time high quarterly cash & cash equivalents is $131.12M

What is The Gorman-Rupp Company quarterly cash & cash equivalents year-on-year change?

Over the past year, GRC quarterly cash & cash equivalents has changed by -$7.26M (-21.20%)
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