Cash on Hand for Gorman-Rupp (GRC)
According to Gorman-Rupp's latest reported financial statements, the company's latest reported cash and short-term investments is $29.86M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
GRC
Currently viewingCash on HandSwitch metric
Latest period
$29.86M
YoY change
+44.9%
5Y CAGR
-20.2%
Peak year (2021)
$125.19M
Latest annual
$35.08M
Cash on Hand history chart for Gorman-Rupp (GRC) from 1985 to 2025
Cash on Hand history table for Gorman-Rupp (GRC) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $35.08M | +44.9% | ||
| 2024 | $24.21M | -20.7% | ||
| 2023 | $30.52M | +349.9% | ||
| 2022 | $6.78M | -94.6% | ||
| 2021 | $125.19M | +15.7% | ||
| 2020 | $108.20M | +34.3% | ||
| 2019 | $80.56M | +73.4% | ||
| 2018 | $46.46M | -41.7% | ||
| 2017 | $79.68M | +38.3% | ||
| 2016 | $57.60M | +142.8% | ||
| 2015 | $23.72M | -4.1% | ||
| 2014 | $24.75M | -21.1% | ||
| 2013 | $31.38M | +54.0% | ||
| 2012 | $20.37M | -3.9% | ||
| 2011 | $21.20M | -38.1% | ||
| 2010 | $34.25M | -25.4% | ||
| 2009 | $45.91M | +92.9% | ||
| 2008 | $23.79M | -21.2% | ||
| 2007 | $30.19M | +79.1% | ||
| 2006 | $16.86M | +46.1% | ||
| 2005 | $11.54M | -38.9% | ||
| 2004 | $18.90M | +8.3% | ||
| 2003 | $17.45M | +33.3% | ||
| 2002 | $13.09M | -36.4% | ||
| 2001 | $20.58M | +169.8% | ||
| 2000 | $7.63M | +4.5% | ||
| 1999 | $7.30M | +204.2% | ||
| 1998 | $2.40M | +200.0% | ||
| 1997 | $800,000 | -81.4% | ||
| 1996 | $4.30M | +30.3% | ||
| 1995 | $3.30M | +6.5% | ||
| 1994 | $3.10M | +10.7% | ||
| 1993 | $2.80M | -17.6% | ||
| 1992 | $3.40M | +13.3% | ||
| 1991 | $3.00M | -16.7% | ||
| 1990 | $3.60M | +20.0% | ||
| 1989 | $3.00M | -16.7% | ||
| 1988 | $3.60M | -76.0% | ||
| 1987 | $15.00M | +19.0% | ||
| 1986 | $12.60M | -1.6% | ||
| 1985 | $12.80M | — |
Cash on Hand values are taken from Gorman-Rupp's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Gorman-Rupp (GRC) reported cash and short-term investments of $35.08M – surged 44.9% year-over-year.
Gorman-Rupp cash and short-term investments has contracted on net over the period, with a -20.2% compound annual growth rate over 2020–2025 (5 years).
Gorman-Rupp cash and short-term investments plunged from $125.19M in 2021 to $35.08M in 2025, a 72.0% drawdown.
2021 marks the peak cash and short-term investments at $125.19M, with the historical low of $800,000 recorded in 1997.
Among 8 Industrials peers, Gorman-Rupp (GRC) ranks 9th; the peer median for cash and short-term investments is $9.83B.
Gorman-Rupp Cash on Hand by Year
Gorman-Rupp Cash on Hand 2025: $35.08M
Gorman-Rupp cash and short-term investments in 2025 was $35.08M, surged 44.9% from 2024.
Gorman-Rupp Cash on Hand 2024: $24.21M
Gorman-Rupp cash and short-term investments in 2024 was $24.21M, declined 20.7% below 2023.
Gorman-Rupp Cash on Hand 2023: $30.52M
Gorman-Rupp cash and short-term investments in 2023 was $30.52M, surged 349.9% from 2022.
Gorman-Rupp Cash on Hand 2022: $6.78M
Gorman-Rupp cash and short-term investments in 2022 was $6.78M, plunged 94.6% below 2021.
Gorman-Rupp Cash on Hand 2021: $125.19M
Gorman-Rupp cash and short-term investments in 2021 was $125.19M.
See more financial history for Gorman-Rupp (GRC).
Sector peers — Cash on Hand
Companies in the same sector as Gorman-Rupp, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Gorman-Rupp's cash and short-term investments?
Latest reported cash and short-term investments for Gorman-Rupp (GRC) is $29.86M (period ending March 31, 2026).
How has Gorman-Rupp cash and short-term investments changed year-over-year?
Gorman-Rupp (GRC) cash and short-term investments changed +44.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Gorman-Rupp cash and short-term investments?
Gorman-Rupp (GRC) cash and short-term investments compound annual growth rate is -20.2% over the most recent 5 years available.
When did Gorman-Rupp cash and short-term investments hit its highest annual value?
Gorman-Rupp cash and short-term investments reached its highest annual value of $125.19M in 2021.
What was Gorman-Rupp cash and short-term investments in 2024?
Gorman-Rupp (GRC) cash and short-term investments in 2024 was $24.21M.
What was Gorman-Rupp cash and short-term investments in 2025?
Gorman-Rupp (GRC) cash and short-term investments in 2025 was $35.08M.
Metrics overview
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