Company / Cash & Equivalents
Gibraltar Industries, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$115.7M
FY2025
5-year range
$12.8M / $269.5M
FY2021-FY2025
Trend
-57.1%
vs FY2024
Sector context
#224 of 321
Industrials
What the data says
At $116M, Gibraltar Industries, Inc.'s cash & equivalents ranks #224 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $13M in FY2021 to $297M in FY2018.
Based on SEC 10-K filings.
$116M in FY2025 with a 5-year CAGR of +29.3%.
Improved from $99M to $116M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +87.3%
- 5-Year CAGR
- +29.3%
- 10-Year CAGR
- -
Sector benchmark
#224 of 321 in IndustrialsTop 70% of 321This company $115.7M Sector average $707.0M
▼
-83.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 57.1% year-over-year.
- Ranks #224 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $115.7M | -57.1% |
| FY2024 | $269.5M | +171.0% |
| FY2023 | $99.4M | +464.7% |
| FY2022 | $17.6M | +37.0% |
| FY2021 | $12.8M | -59.9% |
| FY2020 | $32.1M | -83.2% |
| FY2019 | $191.4M | -35.6% |
| FY2018 | $297.0M | +331.3% |
| FY2017 | $68.9M | -29.0% |
| FY2016 | $97.0M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026