Beginning Cash: The amount of cash reported by the company on its previous statement.
Gencor Industries Inc. (GENC) had Beginning Cash of $26.59M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$23.58M |
|
$3.44M |
|
$16.82M |
|
$6.75M |
|
$20.48M |
|
$3.10M |
|
$1.55M |
|
$4.65M |
|
$4.28M |
|
$3.44M |
|
$3.44M |
|
$3.44M |
|
$2.97M |
|
$3.10M |
|
$3.64M |
|
14.66M |
|
14.66M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$212.49M |
|
$11.51M |
|
$16.42M |
|
$228.91M |
|
$11.55M |
|
-- |
|
$2.12M |
|
$13.67M |
|
$215.24M |
|
$215.24M |
|
$215.24M |
|
14.66M |
|
| Cash Flow Statement Financials | |
$11.12M |
|
$-0.97M |
|
-- |
|
|
Beginning Cash |
$26.59M |
$36.73M |
|
$10.14M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.40 |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.65% |
|
13.15% |
|
13.15% |
|
-- |
|
19.73% |
|
14.60% |
|
$10.14M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.32 |
|
6.74 |
|
13.35 |
|
1.60% |
|
1.60% |
|
1.50% |
|
1.60% |
|
$14.68 |
|
$0.69 |
|
$0.76 |
|