What is Gencor Industries's marketable securities?

Gencor Industries (GENC) reported marketable securities of $109.53M in Q1 2026.

How has Gencor Industries's marketable securities changed year-over-year?

Gencor Industries's marketable securities increased by 21.1% year-over-year, from $90.48M to $109.53M.

What is the long-term trend for Gencor Industries's marketable securities?

Over 4 years (2021 to 2025), Gencor Industries's marketable securities has grown at a 3.4% compound annual growth rate (CAGR), from $93.69M to $107.24M.

Gencor Industries GENC Marketable Securities

Marketable Securities at other companies

General DynamicsGD

$207M-1.0%

KLA CorporationKLAC

$3.17B+46.1%

Dime Community Bancshares DCOM

$63.66M-5.0%

DexComDXCM

$1.3B—

CitigroupC

$6.29B+9.7%

MeridianMRBK

$7.7M-8.0%

Other financials

Income statement

See full

Revenue$33.8M-11.5%

Gross profit$10.7M-5.7%

Operating income$4.2M-34.6%

Net income$3.8M-36.9%

EPS (diluted)$0.26-38.1%

Balance sheet

See full

Cash & equivalents$43.5M-16.8%

Total debt$156.0K-70.1%

Total equity$219.1M+6.3%

Total assets$237.1M+5.9%

Cash flow

See full

Operating cash flow$6.9M-44.4%

CapEx$179.0K+27.0%

Free cash flow$6.7M-45.3%

Valuation

See full

Market cap$218.69M+1.6%

Enterprise value$175.38M-6.6%

P/E16.8×+2.6×

P/S2.1×+0.3×

Profitability

See full

Gross margin28.3%+1.1pp

Operating margin10.1%-2.2pp

Net margin12.6%+0.6pp

FCF margin10.2%+8.0pp

Returns & leverage

See full

Return on equity6.1%-0.9pp

Debt / equity0×0.0×

Current ratio14.1×+1.0×

Where this comes from

Reported directly by Gencor Industries in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecurities.

The official record: Gencor Industries’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gencor Industries's marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gencor Industries's marketable securities?: Gencor Industries (GENC) reported marketable securities of $109.53M in Q1 2026.
How has Gencor Industries's marketable securities changed year-over-year?: Gencor Industries's marketable securities increased by 21.1% year-over-year, from $90.48M to $109.53M.
What is the long-term trend for Gencor Industries's marketable securities?: Over 4 years (2021 to 2025), Gencor Industries's marketable securities has grown at a 3.4% compound annual growth rate (CAGR), from $93.69M to $107.24M.