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Graham Corporation GHM Cash & Equivalents
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Where this comes from
Reported directly by Graham Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Graham Corporation’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:30 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336752
FAQ
- What is Graham Corporation's cash & equivalents?
- Graham Corporation (GHM) reported cash & equivalents of $26.95M in Q2 2026.
- How has Graham Corporation's cash & equivalents changed year-over-year?
- Graham Corporation's cash & equivalents increased by 150.7% year-over-year, from $10.75M to $26.95M.
- What is the long-term trend for Graham Corporation's cash & equivalents?
- Over 5 years (2021 to 2026), Graham Corporation's cash & equivalents has grown at a -35.6% compound annual growth rate (CAGR), from $59.53M to $6.58M.
- 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.
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