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Gibraltar Industries, Inc. (ROCK) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$269.48M+$170.05M(+171.04%)
December 31, 2024

Summary

  • As of today, ROCK annual cash & cash equivalents is $269.48 million, with the most recent change of +$170.05 million (+171.04%) on December 31, 2024.
  • During the last 3 years, ROCK annual cash & cash equivalents has risen by +$256.63 million (+1997.28%).
  • ROCK annual cash & cash equivalents is now -9.27% below its all-time high of $297.01 million, reached on December 31, 2018.

Performance

ROCK Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$43.29M+$18.18M(+72.38%)
June 30, 2025

Summary

  • As of today, ROCK quarterly cash & cash equivalents is $43.29 million, with the most recent change of +$18.18 million (+72.38%) on June 30, 2025.
  • Over the past year, ROCK quarterly cash & cash equivalents has dropped by -$135.81 million (-75.83%).
  • ROCK quarterly cash & cash equivalents is now -85.42% below its all-time high of $297.01 million, reached on December 31, 2018.

Performance

ROCK Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ROCK Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+171.0%-75.8%
3Y3 Years+1997.3%+152.4%
5Y5 Years+40.8%-64.2%

ROCK Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+1997.3%-83.9%+477.4%
5Y5-Yearat high+1997.3%-83.9%+477.4%
All-TimeAll-Time-9.3%>+9999.0%-85.4%>+9999.0%

ROCK Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$43.29M(+72.4%)
Mar 2025
-
$25.11M(-90.7%)
Dec 2024
$269.48M(+171.0%)
$269.48M(+17.7%)
Sep 2024
-
$228.88M(+27.8%)
Jun 2024
-
$179.10M(+22.1%)
Mar 2024
-
$146.66M(+47.5%)
Dec 2023
$99.43M(+464.7%)
$99.43M(+16.3%)
Sep 2023
-
$85.47M(+359.0%)
Jun 2023
-
$18.62M(+148.4%)
Mar 2023
-
$7.50M(-57.4%)
Dec 2022
$17.61M(+37.0%)
$17.61M(-19.7%)
Sep 2022
-
$21.92M(+27.8%)
Jun 2022
-
$17.15M(+10.1%)
Mar 2022
-
$15.57M(+21.2%)
Dec 2021
$12.85M(-59.9%)
$12.85M(-7.8%)
Sep 2021
-
$13.93M(-17.9%)
Jun 2021
-
$16.96M(-18.2%)
Mar 2021
-
$20.73M(-35.3%)
Dec 2020
$32.05M(-83.2%)
$32.05M(-82.2%)
Sep 2020
-
$179.82M(+48.8%)
Jun 2020
-
$120.86M(+40.6%)
Mar 2020
-
$85.97M(-55.1%)
Dec 2019
$191.36M(-35.6%)
$191.36M(+39.1%)
Sep 2019
-
$137.62M(+68.1%)
Jun 2019
-
$81.88M(+88.2%)
Mar 2019
-
$43.51M(-85.4%)
Dec 2018
$297.01M(+33.6%)
$297.01M(+21.0%)
Sep 2018
-
$245.41M(+16.5%)
Jun 2018
-
$210.74M(+5.0%)
Mar 2018
-
$200.74M(-9.7%)
Dec 2017
$222.28M(+30.6%)
$222.28M(+6.8%)
Sep 2017
-
$208.03M(+14.1%)
Jun 2017
-
$182.38M(+13.3%)
Mar 2017
-
$160.90M(-5.5%)
Dec 2016
$170.18M(+147.1%)
$170.18M(-1.7%)
Sep 2016
-
$173.06M(+39.4%)
Jun 2016
-
$124.11M(+50.2%)
Mar 2016
-
$82.63M(+20.0%)
Dec 2015
$68.86M(-37.7%)
$68.86M(+58.9%)
Sep 2015
-
$43.33M(+9.9%)
Jun 2015
-
$39.42M(-66.7%)
Mar 2015
-
$118.30M(+7.0%)
Dec 2014
$110.61M(+14.0%)
$110.61M(+9.5%)
Sep 2014
-
$101.01M(+15.1%)
Jun 2014
-
$87.76M(+12.2%)
Mar 2014
-
$78.19M(-19.4%)
Dec 2013
$97.04M(+102.0%)
$97.04M(+20.0%)
Sep 2013
-
$80.85M(+81.1%)
Jun 2013
-
$44.64M(+47.4%)
Mar 2013
-
$30.29M(-36.9%)
Dec 2012
$48.03M(-11.3%)
$48.03M(-32.5%)
Sep 2012
-
$71.13M(+61.4%)
Jun 2012
-
$44.06M(+24.7%)
Mar 2012
-
$35.33M(+6.9%)
Dec 2011
$54.12M
-
Sep 2011
-
$33.05M(+56.7%)
Jun 2011
-
$21.09M(-79.8%)
Mar 2011
-
$104.50M(+116.3%)
Sep 2010
-
$48.31M(+80.2%)
DateAnnualQuarterly
Jun 2010
-
$26.82M(+35.4%)
Mar 2010
-
$19.80M(+31.1%)
Sep 2009
-
$15.10M(-11.8%)
Jun 2009
-
$17.11M(+100.6%)
Mar 2009
-
$8.53M(-69.0%)
Dec 2008
$11.31M(-68.0%)
-
Sep 2008
-
$27.54M(+3.2%)
Jun 2008
-
$26.69M(-24.0%)
Mar 2008
-
$35.11M(+7.3%)
Dec 2007
$35.29M(+23.7%)
-
Sep 2007
-
$32.73M(+42.8%)
Jun 2007
-
$22.92M(+10.9%)
Mar 2007
-
$20.68M(+61.5%)
Sep 2006
-
$12.80M(-68.9%)
Jun 2006
-
$41.15M(+341.6%)
Mar 2006
-
$9.32M(+14.3%)
Dec 2005
$28.53M(-1.7%)
-
Sep 2005
-
$8.15M(+16.0%)
Jun 2005
-
$7.03M(+2.7%)
Mar 2005
-
$6.84M(-38.2%)
Sep 2004
-
$11.07M(+7.5%)
Jun 2004
-
$10.30M(+89.8%)
Mar 2004
-
$5.42M(-81.3%)
Dec 2003
$29.02M(+256.1%)
$29.02M(+455.2%)
Sep 2003
-
$5.23M(-38.1%)
Jun 2003
-
$8.45M(+83.0%)
Mar 2003
-
$4.62M(-20.5%)
Sep 2002
-
$5.81M(+52.3%)
Jun 2002
-
$3.81M(+33.6%)
Mar 2002
-
$2.85M(-65.0%)
Dec 2001
$8.15M(+379.1%)
$8.15M(+49.2%)
Sep 2001
-
$5.46M(>+9900.0%)
Jun 2001
-
$38.00K(-98.8%)
Mar 2001
-
$3.16M(+85.8%)
Dec 2000
$1.70M(-63.7%)
$1.70M(-51.8%)
Sep 2000
-
$3.53M(-40.7%)
Jun 2000
-
$5.95M(+27.0%)
Dec 1999
$4.69M(+149.7%)
$4.69M(-16.0%)
Mar 1999
-
$5.58M(+197.2%)
Dec 1998
$1.88M(-23.0%)
$1.88M(-18.9%)
Sep 1998
-
$2.31M(-22.0%)
Jun 1998
-
$2.97M(+216.6%)
Mar 1998
-
$937.00K(-61.0%)
Dec 1997
$2.44M(-56.1%)
$2.40M(-17.2%)
Sep 1997
-
$2.90M(-37.0%)
Jun 1997
-
$4.60M(+17.9%)
Mar 1997
-
$3.90M(-29.1%)
Dec 1996
$5.54M(+34.5%)
$5.50M(+10.0%)
Sep 1996
-
$5.00M(+78.6%)
Jun 1996
-
$2.80M(+27.3%)
Mar 1996
-
$2.20M(-46.3%)
Dec 1995
$4.12M(+266.8%)
$4.10M(+46.4%)
Sep 1995
-
$2.80M(+366.7%)
Jun 1995
-
$600.00K(-45.5%)
Mar 1995
-
$1.10M(0.0%)
Dec 1994
$1.12M(-11.1%)
$1.10M(+120.0%)
Sep 1994
-
$500.00K(0.0%)
Jun 1994
-
$500.00K(+25.0%)
Mar 1994
-
$400.00K(-69.2%)
Dec 1993
$1.26M
$1.30M

FAQ

  • What is Gibraltar Industries, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Gibraltar Industries, Inc.?
  • What is Gibraltar Industries, Inc. annual cash & cash equivalents year-on-year change?
  • What is Gibraltar Industries, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Gibraltar Industries, Inc.?
  • What is Gibraltar Industries, Inc. quarterly cash & cash equivalents year-on-year change?

What is Gibraltar Industries, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ROCK is $269.48M

What is the all-time high annual cash & cash equivalents for Gibraltar Industries, Inc.?

Gibraltar Industries, Inc. all-time high annual cash & cash equivalents is $297.01M

What is Gibraltar Industries, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ROCK annual cash & cash equivalents has changed by +$170.05M (+171.04%)

What is Gibraltar Industries, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ROCK is $43.29M

What is the all-time high quarterly cash & cash equivalents for Gibraltar Industries, Inc.?

Gibraltar Industries, Inc. all-time high quarterly cash & cash equivalents is $297.01M

What is Gibraltar Industries, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ROCK quarterly cash & cash equivalents has changed by -$135.81M (-75.83%)
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