ROCK (Gibraltar Industries) Beginning Cash Position: $20 Mil (As of Jun. 2026)

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ROCK Gibraltar Industries Inc ROCK
69 GF Score
Price $47.88
GF Value $91.87
Valuation Possible Value Trap
! 4 Warning Signs
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What is Gibraltar Industries Beginning Cash Position?

Gibraltar Industries ROCK -2.15% 69 Beginning Cash Position is $20 Mil as of Jun. 2026. GuruFocus rates ROCK with a GF Score™ of 69/100 and a GF Value™ of $91.87 (Possible Value Trap). The stock has 4 warning signs investors should review.

Gibraltar Industries's Beginning Cash Position for the quarter that ended in Jun. 2026 was $20 Mil.

Gibraltar Industries's quarterly Beginning Cash Position increased from Dec. 2025 ($89 Mil) to Mar. 2026 ($116 Mil) but then declined from Mar. 2026 ($116 Mil) to Jun. 2026 ($20 Mil).

Gibraltar Industries's annual Beginning Cash Position increased from Dec. 2023 ($18 Mil) to Dec. 2024 ($99 Mil) and increased from Dec. 2024 ($99 Mil) to Dec. 2025 ($269 Mil).

Gibraltar Industries Beginning Cash Position Related Terms

Gibraltar Industries Beginning Cash Position Historical Data

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The historical data trend for Gibraltar Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gibraltar Industries Beginning Cash Position Chart

Gibraltar Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.05 12.85 17.61 99.43 269.48

Gibraltar Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.11 43.29 89.40 115.72 20.35
ROCK
69GF Score
Gibraltar Industries Inc ROCK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gibraltar Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $20 Mil mean?
Gibraltar Industries (ROCK) has a Beginning Cash Position of $20 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Gibraltar Industries and its competitors.
Is Gibraltar Industries' Beginning Cash Position too high?
Gibraltar Industries' current Beginning Cash Position is $20 Mil. Overall, Gibraltar Industries has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gibraltar Industries' Beginning Cash Position compare to ARLO and NPKI?
Gibraltar Industries' Beginning Cash Position of $20 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Gibraltar Industries and its competitors. Gibraltar Industries's current Beginning Cash Position is $20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gibraltar Industries stock overvalued right now?
Based on GuruFocus' analysis, Gibraltar Industries (ROCK) is currently considered Possible Value Trap. The stock's GF Value™ is $91.87, compared to a current price of $47.88 — trading 47.9% below its estimated fair value. The current Beginning Cash Position is $20 Mil. Gibraltar Industries' overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Gibraltar Industries (ROCK), the current Beginning Cash Position is $20 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gibraltar Industries (ROCK) Overvalued in 2026?

Based on GuruFocus' analysis, Gibraltar Industries stock appears to be undervalued. The current stock price of $47.88 is trading 47.9% below its estimated GF Value™ of $91.87. GuruFocus considers Gibraltar Industries to be Possible Value Trap.

Key valuation signals for ROCK:

  • Beginning Cash Position: $20 Mil
  • GF Value™: $91.87 vs. price of $47.88 (47.9% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the ROCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gibraltar Industries Business Description

Other Exchanges GI2:Germany
Address 3556 Lake Shore Road, P.O. Box 2028, Buffalo, NY, USA, 14219-0228
Gibraltar Industries Inc manufactures and provides products and services for the Renewable energy, Residential, Agtech, and Infrastructure markets. The Renewable Segment is engaged in designing, engineering, manufacturing, and installing solar racking and electrical balance systems. Agtech Segment provides growing and processing solutions including the designing, engineering, manufacturing, full-scope construction, maintenance, and support of greenhouses and indoor growing operations, and botanical extraction systems. It derives key revenue from the Residential segment which offers roof and foundation ventilation products, single point and centralized mail systems electronic package solutions, and Retractable awnings and gutter guards, among other products.
69GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.88
Price
$91.87
GF Value