The Gorman-Rupp Company Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
The Gorman-Rupp Company (GRC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $43.59 million as of 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-07-27
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $43.59M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $29.86M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $35.08M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $42.94M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $43.59M 10-Q · filed 2026-07-27 |
| 2026-03-31 | $29.86M 10-Q · filed 2026-04-27 |
| 2025-12-31 | $35.08M 10-Q · filed 2026-07-27 |
| 2025-09-30 | $42.94M 10-Q · filed 2025-10-27 |
| 2025-06-30 | $26.98M 10-Q · filed 2026-07-27 |
| 2025-03-31 | $21.84M 10-Q · filed 2026-04-27 |
| 2024-12-31 | $24.21M 10-Q · filed 2026-07-27 |
| 2024-09-30 | $39.70M 10-Q · filed 2025-10-27 |
| 2024-06-30 | $34.24M 10-Q · filed 2025-07-28 |
| 2024-03-31 | $27.77M 10-Q · filed 2025-04-28 |
| 2023-12-31 | $30.52M 10-K · filed 2026-03-02 |
| 2023-09-30 | $18.19M 10-Q · filed 2024-10-28 |
| 2023-06-30 | $12.17M 10-Q · filed 2024-07-29 |
| 2023-03-31 | $12.23M 10-Q · filed 2024-04-29 |
| 2022-12-31 | $6.78M 10-K · filed 2026-03-02 |
| 2022-09-30 | $10.29M 10-Q · filed 2023-10-30 |
| 2022-06-30 | $16.83M 10-Q · filed 2023-07-31 |
| 2022-03-31 | $122.69M 10-Q · filed 2023-05-01 |
| 2021-12-31 | $125.19M 10-K · filed 2025-03-03 |
| 2021-09-30 | $131.12M 10-Q · filed 2022-10-31 |
| 2021-06-30 | $124.29M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $116.51M 10-Q · filed 2022-05-02 |
| 2020-12-31 | $108.20M 10-K · filed 2024-02-26 |
| 2020-09-30 | $93.67M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $85.78M 10-Q · filed 2021-07-26 |
| 2020-03-31 | $82.44M 10-Q · filed 2021-04-26 |
| 2019-12-31 | $80.56M 10-K · filed 2023-03-08 |
| 2018-12-31 | $46.46M 10-K · filed 2022-02-28 |
| 2017-12-31 | $79.68M 10-K · filed 2021-03-01 |
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