Annual Cash & Cash Equivalents
$30.52 M
+$23.73 M+349.92%
December 31, 2023
Summary
- As of February 7, 2025, GRC annual cash & cash equivalents is $30.52 million, with the most recent change of +$23.73 million (+349.92%) on December 31, 2023.
- During the last 3 years, GRC annual cash & cash equivalents has fallen by -$77.69 million (-71.80%).
- GRC annual cash & cash equivalents is now -75.62% 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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Quarterly Cash And Cash Equivalents
$39.70 M
+$5.46 M+15.93%
September 30, 2024
Summary
- As of February 7, 2025, GRC quarterly cash and cash equivalents is $39.70 million, with the most recent change of +$5.46 million (+15.93%) on September 30, 2024.
- Over the past year, GRC quarterly cash and cash equivalents has increased by +$9.18 million (+30.09%).
- GRC quarterly cash and cash equivalents is now -69.72% below its all-time high of $131.12 million, reached on September 30, 2021.
Performance
GRC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GRC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +349.9% | +30.1% |
| 3 y3 years | -71.8% | +30.1% |
| 5 y5 years | -34.3% | +30.1% |
GRC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -75.6% | +349.9% | -68.3% | +485.3% |
| 5 y | 5-year | -75.6% | +349.9% | -69.7% | +485.3% |
| alltime | all time | -75.6% | +3714.8% | -69.7% | +4862.6% |
Gorman-Rupp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $39.70 M(+15.9%) |
| Jun 2024 | - | $34.24 M(+23.3%) |
| Mar 2024 | - | $27.77 M(-9.0%) |
| Dec 2023 | $30.52 M(+349.9%) | $30.52 M(+67.8%) |
| Sep 2023 | - | $18.19 M(+49.4%) |
| Jun 2023 | - | $12.17 M(-0.5%) |
| Mar 2023 | - | $12.23 M(+80.3%) |
| Dec 2022 | $6.78 M(-94.6%) | $6.78 M(-34.1%) |
| Sep 2022 | - | $10.29 M(-38.9%) |
| Jun 2022 | - | $16.83 M(-86.3%) |
| Mar 2022 | - | $122.69 M(-2.0%) |
| Dec 2021 | $125.19 M(+15.7%) | $125.19 M(-4.5%) |
| Sep 2021 | - | $131.12 M(+5.5%) |
| Jun 2021 | - | $124.29 M(+6.7%) |
| Mar 2021 | - | $116.51 M(+7.7%) |
| Dec 2020 | $108.20 M(+34.3%) | $108.20 M(+15.5%) |
| Sep 2020 | - | $93.67 M(+9.2%) |
| Jun 2020 | - | $85.78 M(+4.1%) |
| Mar 2020 | - | $82.44 M(+2.3%) |
| Dec 2019 | $80.56 M(+73.4%) | $80.56 M(-6.0%) |
| Sep 2019 | - | $85.70 M(+37.9%) |
| Jun 2019 | - | $62.16 M(+23.9%) |
| Mar 2019 | - | $50.18 M(+8.0%) |
| Dec 2018 | $46.46 M(-41.7%) | $46.46 M(-54.2%) |
| Sep 2018 | - | $101.38 M(+21.1%) |
| Jun 2018 | - | $83.72 M(-5.3%) |
| Mar 2018 | - | $88.39 M(+10.9%) |
| Dec 2017 | $79.68 M(+38.3%) | $79.68 M(+4.9%) |
| Sep 2017 | - | $75.96 M(+13.4%) |
| Jun 2017 | - | $66.97 M(+10.8%) |
| Mar 2017 | - | $60.45 M(+4.9%) |
| Dec 2016 | $57.60 M(+142.8%) | $57.60 M(-9.5%) |
| Sep 2016 | - | $63.68 M(+28.5%) |
| Jun 2016 | - | $49.54 M(+23.3%) |
| Mar 2016 | - | $40.19 M(+69.4%) |
| Dec 2015 | $23.72 M(-3.1%) | $23.72 M(-29.9%) |
| Sep 2015 | - | $33.82 M(+30.1%) |
| Jun 2015 | - | $25.99 M(-4.8%) |
| Mar 2015 | - | $27.30 M(+11.5%) |
| Dec 2014 | $24.49 M(-21.3%) | $24.49 M(-26.2%) |
| Sep 2014 | - | $33.20 M(+12.7%) |
| Jun 2014 | - | $29.45 M(+35.4%) |
| Mar 2014 | - | $21.75 M(-30.1%) |
| Dec 2013 | $31.12 M(+54.7%) | $31.12 M(-7.3%) |
| Sep 2013 | - | $33.56 M(+25.0%) |
| Jun 2013 | - | $26.85 M(+63.1%) |
| Mar 2013 | - | $16.46 M(-18.2%) |
| Dec 2012 | $20.12 M(-0.1%) | $20.12 M(+36.1%) |
| Sep 2012 | - | $14.78 M(-9.0%) |
| Jun 2012 | - | $16.24 M(-20.2%) |
| Mar 2012 | - | $20.36 M(+1.1%) |
| Dec 2011 | $20.14 M(-37.5%) | $20.14 M(-23.5%) |
| Sep 2011 | - | $26.33 M(+2.4%) |
| Jun 2011 | - | $25.72 M(-17.3%) |
| Mar 2011 | - | $31.09 M(-3.5%) |
| Dec 2010 | $32.23 M(-27.4%) | $32.23 M(-20.6%) |
| Sep 2010 | - | $40.61 M(+9.1%) |
| Jun 2010 | - | $37.22 M(-15.5%) |
| Mar 2010 | - | $44.02 M(-0.9%) |
| Dec 2009 | $44.40 M(+86.6%) | $44.40 M(-18.1%) |
| Sep 2009 | - | $54.24 M(+27.0%) |
| Jun 2009 | - | $42.71 M(+40.1%) |
| Mar 2009 | - | $30.48 M(+28.1%) |
| Dec 2008 | $23.79 M(-3.3%) | $23.79 M(-40.3%) |
| Sep 2008 | - | $39.84 M(+29.9%) |
| Jun 2008 | - | $30.66 M(+16.0%) |
| Mar 2008 | - | $26.42 M(+7.4%) |
| Dec 2007 | $24.60 M(+94.4%) | $24.60 M(+5.0%) |
| Sep 2007 | - | $23.43 M(+18.0%) |
| Jun 2007 | - | $19.85 M(-0.2%) |
| Mar 2007 | - | $19.88 M(+57.1%) |
| Dec 2006 | $12.65 M | $12.65 M(-15.0%) |
| Sep 2006 | - | $14.89 M(+91.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $7.79 M(+22.9%) |
| Mar 2006 | - | $6.33 M(-6.2%) |
| Dec 2005 | $6.75 M(-58.3%) | $6.75 M(-45.7%) |
| Sep 2005 | - | $12.45 M(-0.7%) |
| Jun 2005 | - | $12.54 M(-16.6%) |
| Mar 2005 | - | $15.04 M(-7.2%) |
| Dec 2004 | $16.20 M(-0.4%) | $16.20 M(-19.7%) |
| Sep 2004 | - | $20.17 M(+1.2%) |
| Jun 2004 | - | $19.93 M(+10.5%) |
| Mar 2004 | - | $18.03 M(+10.8%) |
| Dec 2003 | $16.27 M(+24.3%) | $16.27 M(+7.0%) |
| Sep 2003 | - | $15.20 M(+21.1%) |
| Jun 2003 | - | $12.55 M(-10.7%) |
| Mar 2003 | - | $14.05 M(+7.4%) |
| Dec 2002 | $13.09 M(-36.4%) | $13.09 M(+8.8%) |
| Sep 2002 | - | $12.02 M(+35.0%) |
| Jun 2002 | - | $8.91 M(-31.3%) |
| Mar 2002 | - | $12.97 M(-37.0%) |
| Dec 2001 | $20.58 M(+169.8%) | $20.58 M(+9.5%) |
| Sep 2001 | - | $18.79 M(+166.7%) |
| Jun 2001 | - | $7.05 M(-36.3%) |
| Mar 2001 | - | $11.07 M(+45.1%) |
| Dec 2000 | $7.63 M(+86.1%) | $7.63 M(+21.7%) |
| Sep 2000 | - | $6.27 M(+198.1%) |
| Jun 2000 | - | $2.10 M(-32.9%) |
| Mar 2000 | - | $3.14 M(-23.5%) |
| Dec 1999 | $4.10 M(+70.8%) | $4.10 M(+28.1%) |
| Sep 1999 | - | $3.20 M(+88.2%) |
| Jun 1999 | - | $1.70 M(-57.5%) |
| Mar 1999 | - | $4.00 M(+66.7%) |
| Dec 1998 | $2.40 M(+200.0%) | $2.40 M(-22.6%) |
| Sep 1998 | - | $3.10 M(+210.0%) |
| Jun 1998 | - | $1.00 M(0.0%) |
| Mar 1998 | - | $1.00 M(+25.0%) |
| Dec 1997 | $800.00 K(-81.4%) | $800.00 K(-89.6%) |
| Sep 1997 | - | $7.70 M(+108.1%) |
| Jun 1997 | - | $3.70 M(-35.1%) |
| Mar 1997 | - | $5.70 M(+32.6%) |
| Dec 1996 | $4.30 M(+30.3%) | $4.30 M(-15.7%) |
| Sep 1996 | - | $5.10 M(+200.0%) |
| Jun 1996 | - | $1.70 M(+6.3%) |
| Mar 1996 | - | $1.60 M(-51.5%) |
| Dec 1995 | $3.30 M(+6.5%) | $3.30 M(+50.0%) |
| Sep 1995 | - | $2.20 M(-26.7%) |
| Jun 1995 | - | $3.00 M(-9.1%) |
| Mar 1995 | - | $3.30 M(+6.5%) |
| Dec 1994 | $3.10 M(+10.7%) | $3.10 M(+14.8%) |
| Sep 1994 | - | $2.70 M(+28.6%) |
| Jun 1994 | - | $2.10 M(-53.3%) |
| Mar 1994 | - | $4.50 M(+60.7%) |
| Dec 1993 | $2.80 M(-17.6%) | $2.80 M(-51.7%) |
| Sep 1993 | - | $5.80 M(+7.4%) |
| Jun 1993 | - | $5.40 M(-3.6%) |
| Mar 1993 | - | $5.60 M(+64.7%) |
| Dec 1992 | $3.40 M(+13.3%) | $3.40 M(-61.8%) |
| Sep 1992 | - | $8.90 M(+45.9%) |
| Jun 1992 | - | $6.10 M(+29.8%) |
| Mar 1992 | - | $4.70 M(+56.7%) |
| Dec 1991 | $3.00 M(-16.7%) | $3.00 M(-14.3%) |
| Sep 1991 | - | $3.50 M(+105.9%) |
| Jun 1991 | - | $1.70 M(-43.3%) |
| Mar 1991 | - | $3.00 M(-16.7%) |
| Dec 1990 | $3.60 M(+20.0%) | $3.60 M(+5.9%) |
| Sep 1990 | - | $3.40 M(-19.0%) |
| Jun 1990 | - | $4.20 M(+20.0%) |
| Mar 1990 | - | $3.50 M(+16.7%) |
| Dec 1989 | $3.00 M(-16.7%) | $3.00 M(+30.4%) |
| Sep 1989 | - | $2.30 M(-23.3%) |
| Jun 1989 | - | $3.00 M(-16.7%) |
| Dec 1988 | $3.60 M(-76.0%) | $3.60 M(-76.0%) |
| Dec 1987 | $15.00 M(+19.0%) | $15.00 M(+19.0%) |
| Dec 1986 | $12.60 M(-1.6%) | $12.60 M(-1.6%) |
| Dec 1985 | $12.80 M(+7.6%) | $12.80 M(+7.6%) |
| Dec 1984 | $11.90 M | $11.90 M |
FAQ
- What is Gorman-Rupp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Gorman-Rupp?
- What is Gorman-Rupp annual cash & cash equivalents year-on-year change?
- What is Gorman-Rupp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Gorman-Rupp?
- What is Gorman-Rupp quarterly cash and cash equivalents year-on-year change?
What is Gorman-Rupp annual cash & cash equivalents?
The current annual cash & cash equivalents of GRC is $30.52 M
What is the all time high annual cash & cash equivalents for Gorman-Rupp?
Gorman-Rupp all-time high annual cash & cash equivalents is $125.19 M
What is Gorman-Rupp annual cash & cash equivalents year-on-year change?
Over the past year, GRC annual cash & cash equivalents has changed by +$23.73 M (+349.92%)
What is Gorman-Rupp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GRC is $39.70 M
What is the all time high quarterly cash and cash equivalents for Gorman-Rupp?
Gorman-Rupp all-time high quarterly cash and cash equivalents is $131.12 M
What is Gorman-Rupp quarterly cash and cash equivalents year-on-year change?
Over the past year, GRC quarterly cash and cash equivalents has changed by +$9.18 M (+30.09%)