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Gibraltar Industries ROCK Cash & Equivalents
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Where this comes from
Reported directly by Gibraltar Industries in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Gibraltar Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000912562-26-000147
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $15,147 | $115,724 |
| Trade receivables, net of allowance of $3,004 and $2,558, respectively | 259,987 | 120,327 |
| Costs in excess of billings, net | 23,772 | 26,799 |
| Inventories, net | 268,010 | 116,770 |
| Prepaid expenses and other current assets | 74,430 | 56,904 |
Item 1. Financial Statements
FAQ
- What is Gibraltar Industries's cash & equivalents?
- Gibraltar Industries (ROCK) reported cash & equivalents of $15.15M in Q2 2026.
- How has Gibraltar Industries's cash & equivalents changed year-over-year?
- Gibraltar Industries's cash & equivalents decreased by 65.0% year-over-year, from $43.29M to $15.15M.
- What is the long-term trend for Gibraltar Industries's cash & equivalents?
- Over 5 years (2020 to 2025), Gibraltar Industries's cash & equivalents has grown at a 29.3% compound annual growth rate (CAGR), from $32.05M to $115.72M.
- 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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