Companies: 10,795·Total market cap: $144.5T
Graham Corporation

Graham Corporation

GHMNYSEIndustrials● Active
$88.95
$-18.15(-16.95%)
Market Cap$984923781
P/E Ratio—
52W High$108.33
52W Low$40.6
Cash on HandFinancialsRevenue

Graham Corporation (GHM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GHM · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.6M▼ -69.5% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$6.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-69.5%
vs prior fiscal year
Latest Quarter
$6.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$6.6MCash on Hand
Total Debt$20.2MTotal Debt
Net Cash / Net Debt−$13.6MNet Debt Position
Cash vs Debt Ratio
Cash 25%Debt 75%

Graham Corporation carries a net debt position of $13.6M. Total debt ($20.2M) exceeds cash on hand ($6.6M). Graham Corporation cash vs debt ratio: 25% cash / 75% debt.

Net Cash = Cash & ST Investments − Total Debt$6.6M − $20.2M = −$13.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GHM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$6.6M-69.5%
Mar 31, 2025$21.6M+27.4%
Mar 31, 2024$16.9M-7.2%
Mar 31, 2023$18.3M+23.9%
Mar 31, 2022$14.7M-77.3%
GHM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Graham Corporation
Graham CorporationYOU
GHM
$6.6M0.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Graham Corporation (GHM) cash on hand as of March 31, 2026 is $6.6M, comprising $6.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Graham Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Graham Corporation cash reserves or cash position.

Graham Corporation annual cash on hand history shows decreased -69.5% in 2026: decreased -69.5% in 2026. Graham Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Graham Corporation carries total debt of $20.2M against cash of $6.6M, resulting in a net debt position of -$13.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GHM cash on hand · 5 questions

As of March 31, 2026, Graham Corporation (GHM) has $6,580,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,580,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6,580,000. Data sourced from the annual 10-K filing via FMP.

GHM cash on handGHM cash reservesGHM cash 2026how much cash does GHM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Graham Corporation · Graham Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026