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The Gorman-Rupp Company GRC Cash & Equivalents
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Where this comes from
Reported directly by The Gorman-Rupp Company in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: The Gorman-Rupp Company’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 2:54 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-317911
| (Dollars in thousands) | (unaudited) / June 30,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $43,595 | $35,083 |
| Accounts receivable, net | 107,775 | 88,378 |
| Inventories, net | 87,130 | 96,457 |
| Prepaid and other | 9,637 | 13,776 |
| Total current assets | 248,137 | 233,694 |
| Property, plant and equipment, net | 133,293 | 134,131 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is The Gorman-Rupp Company's cash & equivalents?
- The Gorman-Rupp Company (GRC) reported cash & equivalents of $43.6M in Q2 2026.
- How has The Gorman-Rupp Company's cash & equivalents changed year-over-year?
- The Gorman-Rupp Company's cash & equivalents increased by 61.6% year-over-year, from $26.99M to $43.6M.
- What is the long-term trend for The Gorman-Rupp Company's cash & equivalents?
- Over 5 years (2020 to 2025), The Gorman-Rupp Company's cash & equivalents has grown at a -20.2% compound annual growth rate (CAGR), from $108.2M to $35.08M.
- 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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