GENCOR INDUSTRIES, INC. (GENC) Quick Ratio
- Quick ratio · latest quarter: Value 14.35×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 14.35× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $166.96M ÷ $11.63M ≈ 14.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 166.96M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 11.63M USD | Liabilities, Current |
| Cash and equivalents | 26.26M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 137.91M USD | Marketable Securities, Current |
| Customer receivables | 2.79M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 46.98M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $166.96M | $11.63M | $26.26M | $137.91M | $2.79M | $46.98M | 14.35× |
| 2026-03-31 | $159.07M | $15.61M | $43.46M | $111.67M | $3.93M | $51.07M | 10.19× |
| 2025-12-31 | $151.23M | $11.55M | $36.73M | $111.00M | $3.50M | $53.25M | 13.10× |
| 2025-09-30 | $139.43M | $8.81M | $26.59M | $109.71M | $3.13M | $53.50M | 15.82× |
| 2025-06-30 | $139.13M | $8.28M | $27.87M | $108.10M | $3.16M | $52.87M | 16.80× |
| 2025-03-31 | $148.83M | $15.94M | $52.27M | $91.41M | $5.16M | $55.09M | 9.34× |
| 2024-12-31 | $133.70M | $16.66M | $39.97M | $90.13M | $3.60M | $59.67M | 8.02× |
| 2024-09-30 | $117.39M | $10.60M | $25.48M | $89.93M | $1.98M | $63.76M | 11.07× |
| 2024-06-30 | $119.51M | $7.00M | $28.78M | $87.81M | $2.92M | $63.23M | 17.06× |
| 2024-03-31 | $122.86M | $13.76M | $30.21M | $86.89M | $5.76M | $63.73M | 8.93× |
| 2023-12-31 | $108.82M | $19.75M | $18.56M | $86.23M | $4.03M | $72.21M | 5.51× |
| 2023-09-30 | $103.75M | $14.16M | $17.03M | $84.25M | $2.47M | $71.53M | 7.32× |
| 2023-06-30 | $98.10M | $11.59M | $6.21M | $88.41M | $3.48M | $66.79M | 8.47× |
| 2023-03-31 | $113.49M | $20.08M | $18.46M | $87.85M | $7.18M | $63.80M | 5.65× |
| 2022-12-31 | $102.36M | $14.94M | $5.98M | $91.72M | $4.66M | $59.31M | 6.85× |
| 2022-09-30 | $101.88M | $12.39M | $9.58M | $89.30M | $3.00M | $55.81M | 8.22× |
| 2022-06-30 | $114.79M | $14.85M | $19.47M | $91.12M | $4.20M | $48.24M | 7.73× |
| 2022-03-31 | $121.00M | $18.88M | $22.57M | $94.50M | $3.92M | $47.22M | 6.41× |
| 2021-12-31 | $120.31M | $15.74M | $21.25M | $95.68M | $3.38M | $45.73M | 7.65× |
| 2021-09-30 | $120.83M | $11.39M | $23.23M | $94.98M | $2.62M | $41.89M | 10.61× |
| 2021-06-30 | $126.01M | $12.13M | $27.54M | $95.34M | $3.12M | $40.83M | 10.39× |
| 2021-03-31 | $126.61M | $12.27M | $29.42M | $93.65M | $3.54M | $38.10M | 10.32× |
| 2020-12-31 | $118.77M | $8.73M | $23.96M | $92.05M | $2.76M | $35.47M | 13.61× |
| 2020-09-30 | $127.07M | $8.51M | $35.58M | $89.50M | $1.99M | $27.09M | 14.93× |
| 2020-06-30 | $125.85M | $7.43M | $18.56M | $105.67M | $1.61M | $24.56M | 16.93× |
| 2020-03-31 | $123.38M | $11.81M | $18.74M | $102.28M | $2.37M | $27.06M | 10.44× |
| 2019-12-31 | $123.24M | $12.06M | $14.34M | $107.23M | $1.66M | $25.69M | 10.22× |
| 2019-09-30 | $117.23M | $6.49M | $10.30M | $105.32M | $1.60M | $25.37M | 18.08× |
| 2019-06-30 | $112.68M | $7.72M | $6.43M | $104.77M | $1.48M | $20.00M | 14.60× |
| 2019-03-31 | $117.15M | $8.46M | $11.59M | $103.16M | $2.41M | $20.14M | 13.84× |
| 2018-12-31 | $110.21M | $9.18M | $4.27M | $104.44M | $1.50M | $20.23M | 12.01× |
| 2018-09-30 | $113.06M | $8.49M | $8.01M | $104.06M | $993.00K | $18.21M | 13.32× |
| 2018-06-30 | $114.41M | $9.36M | $24.91M | $87.90M | $1.60M | $16.24M | 12.22× |
| 2018-03-31 | $112.72M | $11.30M | $22.88M | $88.00M | $1.83M | $15.08M | 9.97× |
| 2017-12-31 | $114.52M | $13.43M | $24.86M | $88.34M | $1.32M | $16.93M | 8.53× |
| 2017-09-30 | $112.00M | $12.37M | $22.93M | $87.89M | $1.18M | $16.69M | 9.05× |
| 2017-06-30 | $113.73M | $12.83M | $25.22M | $87.13M | $1.38M | $15.32M | 8.87× |
| 2017-03-31 | $115.93M | $13.03M | $27.04M | $87.20M | $1.69M | $14.60M | 8.89× |
| 2016-12-31 | $107.74M | $11.75M | $20.56M | $86.39M | $794.00K | $12.54M | 9.17× |
| 2016-09-30 | $105.27M | $8.19M | $18.22M | $85.94M | $1.11M | $11.63M | 12.85× |
| 2016-06-30 | $98.00M | $7.64M | $10.89M | $85.61M | $1.50M | $11.56M | 12.83× |
| 2016-03-31 | $103.70M | $11.04M | $17.14M | $85.05M | $1.51M | $13.85M | 9.40× |
| 2015-12-31 | $96.71M | $9.59M | $10.36M | $85.33M | $1.02M | $15.07M | 10.08× |
| 2015-09-30 | $96.38M | $7.40M | $11.15M | $84.36M | $874.00K | $12.77M | 13.03× |
| 2015-06-30 | $98.29M | $4.19M | $9.57M | $87.47M | $1.25M | $13.15M | 23.48× |
| 2015-03-31 | $99.51M | $8.05M | $10.01M | $87.40M | $2.10M | $13.35M | 12.36× |
| 2014-12-31 | $93.37M | $3.77M | $5.63M | $87.01M | $730.00K | $13.30M | 24.74× |
| 2014-09-30 | $95.75M | $2.96M | $7.19M | $87.11M | $1.45M | $13.67M | 32.35× |
| 2014-06-30 | $98.48M | $3.60M | $9.74M | $87.59M | $1.15M | $12.62M | 27.35× |
| 2014-03-31 | $92.61M | $5.31M | $5.65M | $85.77M | $1.19M | $12.75M | 17.44× |
| 2013-12-31 | $90.56M | $4.17M | $5.00M | $84.59M | $967.00K | $14.03M | 21.71× |
| 2013-09-30 | $93.87M | $6.04M | $9.56M | $83.11M | $1.20M | $14.13M | 15.55× |
| 2013-06-30 | $91.66M | $6.11M | $8.49M | $82.02M | $1.14M | $11.89M | 15.00× |
| 2013-03-31 | $89.05M | $8.93M | $6.40M | $81.36M | $1.29M | $13.52M | 9.97× |
| 2012-12-31 | $84.89M | $8.35M | $4.29M | $79.54M | $1.06M | $15.11M | 10.17× |
| 2012-09-30 | $85.94M | $5.88M | $3.36M | $81.38M | $1.21M | $11.92M | 14.62× |
| 2012-06-30 | $88.39M | $10.44M | $10.76M | $76.24M | $1.40M | $11.98M | 8.47× |
| 2012-03-31 | $91.98M | $13.91M | $13.50M | $76.95M | $1.53M | $14.66M | 6.61× |
| 2011-12-31 | $79.32M | $7.78M | $4.29M | $73.78M | $1.25M | $15.52M | 10.20× |
| 2011-09-30 | $75.77M | $5.58M | $1.72M | $72.49M | $1.57M | $12.88M | 13.59× |
| 2011-06-30 | $85.25M | $9.86M | $2.42M | $80.65M | $2.18M | $13.18M | 8.65× |
| 2011-03-31 | (m) | (m) | $6.02M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.87M | (m) | (m) | (m) | (m) |
| 2010-09-30 | $78.31M | $6.17M | $3.00M | $73.33M | $1.98M | $17.34M | 12.68× |
| 2010-06-30 | (m) | (m) | $2.46M | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $3.68M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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