Company / Cash & Equivalents
GRAHAM CORP Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$21.6M
FY2025
5-year range
$14.7M / $21.6M
FY2021-FY2025
Trend
+27.4%
vs FY2024
Sector context
#301 of 321
Industrials
What the data says
Among 321 Industrials companies, GRAHAM CORP is in the bottom 6% for cash & equivalents. Cash & Equivalents has fluctuated over the past 9 years, ranging from $15M in FY2022 to $60M in FY2021.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of -8.1%.
Improved from $18M to $22M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.5%
- 5-Year CAGR
- -8.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in IndustrialsTop 94% of 321This company $21.6M Sector average $707.0M
▼
-96.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 27.4% year-over-year.
- Ranks #301 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $21.6M | +27.4% |
| FY2024 | $16.9M | -7.2% |
| FY2023 | $18.3M | +23.9% |
| FY2022 | $14.7M | -75.2% |
| FY2021 | $59.5M | +80.6% |
| FY2020 | $33.0M | +119.4% |
| FY2019 | $15.0M | -62.9% |
| FY2018 | $40.5M | +2.5% |
| FY2017 | $39.5M | +64.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026