GMR Solutions Inc. Cash and Cash Equivalents
GMR Solutions Inc. (GMRS) had Cash and Cash Equivalents of $420.00 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $420.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $426.09M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $609.35M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $420.00M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $426.09M 10-Q · filed 2026-06-02 |
| 2025-12-31 | $609.35M 10-Q · filed 2026-08-12 |