Gibraltar Industries, Inc. Cash & Equivalents History
ROCK / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$116M in FY2025 with a 5-year CAGR of +29.3%.
Improved from $99M to $116M over the past 2 years.
At $116M, Gibraltar Industries, Inc.'s cash & equivalents ranks #228 of 328 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.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +87.3%
- 5-Year CAGR
- +29.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#228 of 328 in IndustrialsTop 70% of 328This company $115.7M Sector average $700.9M
▼
-83.5% below sector average
Key Insights
- 5-year CAGR of +29.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 57.1% year-over-year.
- Ranks #228 out of 328 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2018.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| 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 | +33.6% |
| FY2017 | $222.3M | +30.6% |
| FY2016 | $170.2M | +147.1% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026