Annual Cash & Cash Equivalents
$269.48M$170.05M+171.04%
Summary
- Current Value
- As of today, ROCK annual cash & cash equivalents is $269.48M, up +171.04% on
- Historical Performance
- ROCK annual cash & cash equivalents is up +1997.28% over the past 3 years, and up +40.82% over the past 5 years
- All-Time High Comparison
- ROCK annual cash & cash equivalents is currently -9.27% below its historical high of $297.01M set on
- 3-Year Low Comparison
- ROCK annual cash & cash equivalents is +1430.44% above its 3-year low of $17.61M reached on an earlier date
- Sector Comparison
- ROCK annual cash & cash equivalents is higher than 72.64% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $269.48M | +171.0% | +1997.3% | +40.8% | – | |
| Quarterly Cash & Cash Equivalents | $89.40M | -60.9% | +307.9% | -50.3% | +85.0% | |
| Price | $48.56 | -17.1% | +2.6% | -48.8% | +288.2% | |
| Annual Current Assets | $651.33M | +40.9% | +45.7% | +49.0% | +159.3% | |
| Annual Total Liabilities | $371.38M | +8.8% | -4.7% | +19.6% | -16.7% | |
| Annual Working Capital | $396.47M | +67.5% | +147.8% | +90.7% | +178.9% | |
| Annual Net Income | $137.34M | +24.3% | +84.3% | +129.2% | +364.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $269.48M | at high | |
| 5Y | $269.48M | at high | |
| All | $297.01M | -9.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.61M | N/A | +1430.4% |
| 5Y | $12.85M | +1997.3% | |
| All | $1.12M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ROCK?
As of today, ROCK annual cash & cash equivalents is $269.48M
What is 1-year change in ROCK annual cash & cash equivalents?
ROCK annual cash & cash equivalents is up +171.04% year-over-year
What is 3-year change in ROCK annual cash & cash equivalents?
ROCK annual cash & cash equivalents is up +1997.28% over the past 3 years
How far is ROCK annual cash & cash equivalents from its all-time high?
ROCK annual cash & cash equivalents is currently -9.27% below its historical high of $297.01M set on December 31, 2018
How does ROCK annual cash & cash equivalents rank versus sector peers?
ROCK annual cash & cash equivalents is higher than 72.64% of companies in Industrials sector
When is ROCK next annual earnings release?
The next annual earnings release for ROCK is on
Quarterly Cash & Cash Equivalents
$89.40M$46.11M+106.52%
Summary
- Current Value
- As of today, ROCK quarterly cash & cash equivalents is $89.40M, up +106.52% on
- Historical Performance
- ROCK quarterly cash & cash equivalents is down -60.94% year-over-year, and up +307.88% over the past 3 years
- All-Time High Comparison
- ROCK quarterly cash & cash equivalents is currently -69.90% below its historical high of $297.01M set on
- 3-Year Low Comparison
- ROCK quarterly cash & cash equivalents is +1092.52% above its 3-year low of $7.50M reached on
- Sector Comparison
- ROCK quarterly cash & cash equivalents is higher than 51.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $89.40M | +106.5% | -60.9% | +307.9% | -50.3% | |
| Annual Cash & Cash Equivalents | $269.48M | – | +171.0% | +1997.3% | +40.8% | |
| Price | $48.56 | -24.6% | -17.1% | +2.6% | -48.8% | |
| Quarterly Current Assets | $695.45M | -7.7% | +8.3% | +29.0% | +44.4% | |
| Quarterly Total Liabilities | $486.02M | +10.1% | +15.3% | +0.7% | +36.6% | |
| Quarterly Working Capital | $307.68M | -32.7% | -8.3% | +19.8% | +45.1% | |
| Quarterly Net Income | $33.21M | +12.8% | -1.8% | -3.2% | +6.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.48M | N/A | -66.8% |
| 3Y | $269.48M | -66.8% | |
| 5Y | $269.48M | -66.8% | |
| All | $297.01M | -69.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.11M | +256.0% | |
| 3Y | $7.50M | +1092.5% | |
| 5Y | $7.50M | +1092.5% | |
| All | $38.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ROCK?
As of today, ROCK quarterly cash & cash equivalents is $89.40M
What is ROCK quarterly cash & cash equivalents most recent change?
ROCK quarterly cash & cash equivalents was up +106.52% on September 30, 2025
What is 1-year change in ROCK quarterly cash & cash equivalents?
ROCK quarterly cash & cash equivalents is down -60.94% year-over-year
How far is ROCK quarterly cash & cash equivalents from its all-time high?
ROCK quarterly cash & cash equivalents is currently -69.90% below its historical high of $297.01M set on December 31, 2018
How does ROCK quarterly cash & cash equivalents rank versus sector peers?
ROCK quarterly cash & cash equivalents is higher than 51.30% of companies in Industrials sector
When is ROCK next earnings release?
The next earnings release for ROCK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ROCK Official Website www.gibraltar1.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912562/000091256225000054/0000912562-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912562/000091256225000007/0000912562-25-000007-index.htm
- ROCK Profile on Yahoo Finance finance.yahoo.com/quote/ROCK
- ROCK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rock