Companies: 10,795·Total market cap: $144.5T
The Gorman-Rupp Company

The Gorman-Rupp Company

GRCNYSEIndustrials● Active
$78.92
+$1.83(+2.37%)
Market Cap$2.1B
P/E Ratio—
52W High$79.54
52W Low$34.96
Cash on HandFinancialsRevenue

The Gorman-Rupp Company (GRC) 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.

GRC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$35.1M▲ +44.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$35.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+44.9%
vs prior fiscal year
Latest Quarter
$29.9M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$35.1MCash on Hand
Total Debt$327.5MTotal Debt
Net Cash / Net Debt−$292.4MNet Debt Position
Cash vs Debt Ratio
Cash 10%Debt 90%

The Gorman-Rupp Company carries a net debt position of $292.4M. Total debt ($327.5M) exceeds cash on hand ($35.1M). The Gorman-Rupp Company cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$35.1M − $327.5M = −$292.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$35.1M+44.9%
Dec 31, 2024$24.2M-20.7%
Dec 31, 2023$30.5M+349.9%
Dec 31, 2022$6.8M-94.6%
Dec 31, 2021$125.2M+15.7%
GRC 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
The Gorman-Rupp Company
The Gorman-Rupp CompanyYOU
GRC
$35.1M1.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Gorman-Rupp Company (GRC) cash on hand as of December 31, 2025 is $35.1M, comprising $35.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Gorman-Rupp Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Gorman-Rupp Company cash reserves or cash position.

The Gorman-Rupp Company annual cash on hand history shows increased +44.9% in 2025: increased +44.9% in 2025. The Gorman-Rupp Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Gorman-Rupp Company carries total debt of $327.5M against cash of $35.1M, resulting in a net debt position of -$292.4M. 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

GRC cash on hand · 5 questions

As of December 31, 2025, The Gorman-Rupp Company (GRC) has $35,083,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $35,083,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $29,855,000. Data sourced from the annual 10-K filing via FMP.

GRC cash on handGRC cash reservesGRC cash 2025how much cash does GRC have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Gorman-Rupp Company · The Gorman-Rupp Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025