GENCOR INDUSTRIES, INC. Cash and Restricted Cash
GENCOR INDUSTRIES, INC. (GENC) had Cash and Restricted Cash of $26.26 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.26M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.46M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.73M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.59M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $26.26M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $43.46M 10-Q · filed 2026-06-12 |
| 2025-12-31 | $36.73M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $26.59M 10-Q · filed 2026-08-10 |
| 2025-06-30 | $27.87M 10-Q · filed 2026-08-10 |
| 2025-03-31 | $52.27M 10-Q · filed 2026-06-12 |
| 2024-12-31 | $39.97M 10-Q · filed 2026-02-06 |
| 2024-09-30 | $25.48M 10-Q · filed 2026-08-10 |
| 2024-06-30 | $28.78M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $30.21M 10-Q · filed 2025-07-25 |
| 2023-12-31 | $18.56M 10-Q · filed 2025-07-25 |
| 2023-09-30 | $17.03M 10-K · filed 2025-12-09 |
| 2023-06-30 | $6.21M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $18.46M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $5.98M 10-Q · filed 2024-02-06 |
| 2022-09-30 | $9.58M 10-K · filed 2025-06-27 |
| 2022-06-30 | $19.47M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $22.57M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $21.25M 10-Q · filed 2023-02-10 |
| 2021-09-30 | $23.23M 10-K · filed 2023-12-13 |
| 2021-06-30 | $27.54M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $29.42M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $23.96M 10-Q · filed 2022-02-11 |
| 2020-09-30 | $35.58M 10-K · filed 2022-12-16 |
| 2020-06-30 | $18.56M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $18.74M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $14.34M 10-Q · filed 2021-02-12 |
| 2019-09-30 | $10.30M 10-K · filed 2021-12-17 |
| 2019-06-30 | $6.43M 10-Q/A · filed 2020-08-10 |
| 2019-03-31 | $11.59M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $4.27M 10-Q · filed 2020-01-31 |
| 2018-09-30 | $8.01M 10-K · filed 2020-12-18 |
| 2018-06-30 | $24.91M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $22.88M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $24.86M 10-Q · filed 2019-02-01 |
| 2017-09-30 | $22.93M 10-K · filed 2019-12-11 |
| 2017-06-30 | $25.22M 10-Q · filed 2018-08-02 |
| 2016-09-30 | $18.22M 10-K · filed 2018-12-13 |
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