Latest period
$43.6M
YoY change
+44.9%
5Y CAGR
-20.2%
Peak year (FY2021)
$125M
Latest annual
$35.1M
Cash on Hand history chart for Gorman-Rupp (GRC) from 2016 to 2025
Latest: $35.1M
Cash on Hand growth chart for Gorman-Rupp (GRC) from 2016 to 2025
Latest: +44.9%
Cash on Hand history table for Gorman-Rupp (GRC) from 1985 to 2025
| FY2025 | $35.1M | +44.9% | +$10.9M | ||
| FY2024 | $24.2M | -20.7% | -$6.31M | ||
| FY2023 | $30.5M | +349.9% | +$23.7M | ||
| FY2022 | $6.78M | -94.6% | -$118M | ||
| FY2021 | $125M | +15.7% | +$17M | ||
| FY2020 | $108M | +34.3% | +$27.6M | ||
| FY2019 | $80.6M | +73.4% | +$34.1M | ||
| FY2018 | $46.5M | -41.7% | -$33.2M | ||
| FY2017 | $79.7M | +38.3% | +$22.1M | ||
| FY2016 | $57.6M | +142.8% | +$33.9M | ||
| FY2015 | $23.7M | -4.1% | -$1.02M | ||
| FY2014 | $24.7M | -21.1% | -$6.63M | ||
| FY2013 | $31.4M | +54.0% | +$11M | ||
| FY2012 | $20.4M | -3.9% | -$829K | ||
| FY2011 | $21.2M | -38.1% | -$13M | ||
| FY2010 | $34.2M | -25.4% | -$11.7M | ||
| FY2009 | $45.9M | +92.9% | +$22.1M | ||
| FY2008 | $23.8M | -21.2% | -$6.4M | ||
| FY2007 | $30.2M | +79.1% | +$13.3M | ||
| FY2006 | $16.9M | +46.1% | +$5.32M | ||
| FY2005 | $11.5M | -38.9% | -$7.36M | ||
| FY2004 | $18.9M | +8.3% | +$1.45M | ||
| FY2003 | $17.4M | +33.3% | +$4.36M | ||
| FY2002 | $13.1M | -36.4% | -$7.5M | ||
| FY2001 | $20.6M | +169.8% | +$13M | ||
| FY2000 | $7.63M | +4.5% | +$330K | ||
| FY1999 | $7.3M | +204.2% | +$4.9M | ||
| FY1998 | $2.4M | +200.0% | +$1.6M | ||
| FY1997 | $800K | -81.4% | -$3.5M | ||
| FY1996 | $4.3M | +30.3% | +$1M | ||
| FY1995 | $3.3M | +6.5% | +$200K | ||
| FY1994 | $3.1M | +10.7% | +$300K | ||
| FY1993 | $2.8M | -17.6% | -$600K | ||
| FY1992 | $3.4M | +13.3% | +$400K | ||
| FY1991 | $3M | -16.7% | -$600K | ||
| FY1990 | $3.6M | +20.0% | +$600K | ||
| FY1989 | $3M | -16.7% | -$600K | ||
| FY1988 | $3.6M | -76.0% | -$11.4M | ||
| FY1987 | $15M | +19.0% | +$2.4M | ||
| FY1986 | $12.6M | -1.6% | -$200K | ||
| FY1985 | $12.8M | — | — |
- FY2025$35.1M+44.9%
- FY2024$24.2M-20.7%
- FY2023$30.5M+349.9%
- FY2022$6.78M-94.6%
- FY2021$125M+15.7%
- FY2020$108M+34.3%
- FY2019$80.6M+73.4%
- FY2018$46.5M-41.7%
- FY2017$79.7M+38.3%
- FY2016$57.6M+142.8%
- FY2015$23.7M-4.1%
- FY2014$24.7M-21.1%
- FY2013$31.4M+54.0%
- FY2012$20.4M-3.9%
- FY2011$21.2M-38.1%
- FY2010$34.2M-25.4%
- FY2009$45.9M+92.9%
- FY2008$23.8M-21.2%
- FY2007$30.2M+79.1%
- FY2006$16.9M+46.1%
- FY2005$11.5M-38.9%
- FY2004$18.9M+8.3%
- FY2003$17.4M+33.3%
- FY2002$13.1M-36.4%
- FY2001$20.6M+169.8%
- FY2000$7.63M+4.5%
- FY1999$7.3M+204.2%
- FY1998$2.4M+200.0%
- FY1997$800K-81.4%
- FY1996$4.3M+30.3%
- FY1995$3.3M+6.5%
- FY1994$3.1M+10.7%
- FY1993$2.8M-17.6%
- FY1992$3.4M+13.3%
- FY1991$3M-16.7%
- FY1990$3.6M+20.0%
- FY1989$3M-16.7%
- FY1988$3.6M-76.0%
- FY1987$15M+19.0%
- FY1986$12.6M-1.6%
- FY1985$12.8M—
Cash on Hand values are taken from Gorman-Rupp's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Gorman-Rupp (GRC)
According to Gorman-Rupp's latest reported financial statements, the company's latest reported cash and short-term investments is $43.6M. 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 net leverage and 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 .
As of the 2025 fiscal year, Gorman-Rupp (GRC) reported cash and short-term investments of $35.1M – 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 $125M in 2021 to $35.1M in 2025, a 72.0% drawdown.
2021 marks the peak cash and short-term investments at $125M, with the historical low of $800K recorded in 1997.
Gorman-Rupp Cash on Hand by Year
Gorman-Rupp Cash on Hand 2025: $35.1M
Gorman-Rupp cash and short-term investments in 2025 was $35.1M, surged 44.9% from 2024.
Gorman-Rupp Cash on Hand 2024: $24.2M
2024's cash and short-term investments for Gorman-Rupp came in at $24.2M, declined 20.7% below 2023.
Gorman-Rupp Cash on Hand 2023: $30.5M
Gorman-Rupp posted cash and short-term investments of $30.5M in 2023, surged 349.9% from 2022.
Gorman-Rupp Cash on Hand 2022: $6.78M
In 2022, Gorman-Rupp reported cash and short-term investments of $6.78M, plunged 94.6% below 2021.
Gorman-Rupp Cash on Hand 2021: $125M
Gorman-Rupp cash and short-term investments in 2021 was $125M.
See more financial history for Gorman-Rupp (GRC).
Sector peers by Cash on Hand
Industrials peers of Gorman-Rupp (GRC), ranked by their latest cash and short-term investments
| $29.4B | |
| $24.7B | |
| $12.4B | |
| $9.98B | |
| $9.69B | |
| $7.44B | |
| $1.53B | |
| $803M |
- $29.4B
- $24.7B
- $12.4B
- $9.98B
- $9.69B
- $7.44B
- $1.53B
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- Stock Split History12 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.