Company / Cash & Equivalents
GENCOR INDUSTRIES INC Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$22.9M
FY2017
5-year range
$7.2M / $22.9M
FY2013-FY2017
Trend
+25.9%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $7M in FY2014 to $23M in FY2017.
Based on SEC 10-K filings.
$23M in FY2017 with a 5-year CAGR of +46.8%.
Improved from $11M to $23M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +47.2%
- 5-Year CAGR
- +46.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- GENCOR INDUSTRIES INC's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +46.8%, indicating consistent growth.
- In FY2017, cash & equivalents increased 25.9% year-over-year.
- Lowest cash & equivalents in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 5.57 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $22.9M | +25.9% |
| FY2016 | $18.2M | +63.4% |
| FY2015 | $11.2M | +55.0% |
| FY2014 | $7.2M | -24.7% |
| FY2013 | $9.6M | +184.3% |
| FY2012 | $3.4M | +96.0% |
| FY2011 | $1.7M | - |
As of FY2017 · SEC Form 10-K · Last checked Jun 21, 2026