What is Griffon's cash & equivalents?

Griffon (GFF) reported cash & equivalents of $109.67M in Q1 2026.

How has Griffon's cash & equivalents changed year-over-year?

Griffon's cash & equivalents decreased by 14.2% year-over-year, from $127.82M to $109.67M.

What is the long-term trend for Griffon's cash & equivalents?

Over 5 years (2020 to 2025), Griffon's cash & equivalents has grown at a -14.6% compound annual growth rate (CAGR), from $218.09M to $99.05M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Griffon GFF Cash & Equivalents

Cash & Equivalents at other companies

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$388M+2.9%

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$3.05B-40.0%

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$294.21M+21.6%

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Stanley Black & DeckerSWK

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$223.1M-34.4%

Other financials

Income statement

See full

Revenue$421.9M-1.1%

Gross profit$192.0M-3.2%

Operating income$87.3M-3.9%

Net income$19.3M-66.0%

EPS (diluted)$0.42-65.3%

Balance sheet

See full

Total debt$1.5B-13.8%

Total equity$94.4M-56.0%

Total assets$2.1B-11.8%

Cash flow

See full

Operating cash flow$11.3M—

CapEx$10.0M+17.8%

Free cash flow$1.3M—

Valuation

See full

Market cap$4.18B-0.4%

Enterprise value$5.55B-4.7%

P/E580.4×+562×

P/S1.8×0.0×

Profitability

See full

Gross margin42.6%+1.4pp

Operating margin8.3%-8.8pp

Net margin0.3%-9.5pp

FCF margin12.4%+0.4pp

Returns & leverage

See full

Return on equity4.7%-106pp

Debt / equity15.6×+7.6×

Current ratio2.9×+0.1×

Where this comes from

Reported directly by Griffon in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Griffon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's cash & equivalents?: Griffon (GFF) reported cash & equivalents of $109.67M in Q1 2026.
How has Griffon's cash & equivalents changed year-over-year?: Griffon's cash & equivalents decreased by 14.2% year-over-year, from $127.82M to $109.67M.
What is the long-term trend for Griffon's cash & equivalents?: Over 5 years (2020 to 2025), Griffon's cash & equivalents has grown at a -14.6% compound annual growth rate (CAGR), from $218.09M to $99.05M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.