GENC (Gencor Industries) Ending Cash Position: $26.3 Mil (As of Jun. 2026)

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GENC Gencor Industries Inc GENC
95 GF Score
Price $19.02
GF Value $15.97
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Gencor Industries Ending Cash Position?

Gencor Industries GENC -0.05% 95 Ending Cash Position is $26.3 Mil as of Jun. 2026. GuruFocus rates GENC with a GF Score™ of 95/100 and a GF Value™ of $15.97 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Gencor Industries's Ending Cash Position for the quarter that ended in Jun. 2026 was $26.3 Mil.

Gencor Industries's quarterly Ending Cash Position increased from Dec. 2025 ($36.7 Mil) to Mar. 2026 ($43.5 Mil) but then declined from Mar. 2026 ($43.5 Mil) to Jun. 2026 ($26.3 Mil).

Gencor Industries's annual Ending Cash Position increased from Sep. 2023 ($17.0 Mil) to Sep. 2024 ($25.5 Mil) and increased from Sep. 2024 ($25.5 Mil) to Sep. 2025 ($26.6 Mil).

Gencor Industries Ending Cash Position Related Terms

Gencor Industries Ending Cash Position Historical Data

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The historical data trend for Gencor Industries's Ending 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.

Gencor Industries Ending Cash Position Chart

Gencor Industries Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.23 9.58 17.03 25.48 26.59

Gencor Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 27.87 26.59 36.73 43.46 26.26
GENC
95GF Score
Gencor Industries Inc GENC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gencor Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gencor Industries's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25.482+1.105
=26.6

Gencor Industries's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=43.464+-17.206
=26.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $26.3 Mil mean?
Gencor Industries (GENC) has a Ending Cash Position of $26.3 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gencor Industries and its competitors.
Is Gencor Industries' Ending Cash Position too high?
Gencor Industries' current Ending Cash Position is $26.3 Mil. Overall, Gencor Industries has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gencor Industries' Ending Cash Position compare to BNC and XOS?
Gencor Industries' Ending Cash Position of $26.3 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gencor Industries and its competitors. Gencor Industries's current Ending Cash Position is $26.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gencor Industries stock overvalued right now?
Based on GuruFocus' analysis, Gencor Industries (GENC) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.97, compared to a current price of $19.02 — trading 19.1% above its estimated fair value. The current Ending Cash Position is $26.3 Mil. Gencor Industries' overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Gencor Industries (GENC), the current Ending Cash Position is $26.3 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 Gencor Industries (GENC) Overvalued in 2026?

Based on GuruFocus' analysis, Gencor Industries stock appears to be overvalued. The current stock price of $19.02 is trading 19.1% above its estimated GF Value™ of $15.97. GuruFocus considers Gencor Industries to be Modestly Overvalued.

Key valuation signals for GENC:

  • Ending Cash Position: $26.3 Mil
  • GF Value™: $15.97 vs. price of $19.02 (19.1% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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

Gencor Industries Business Description

Address 5201 North Orange Blossom Trail, Orlando, FL, USA, 32810
Gencor Industries Inc and its subsidiaries are a manufacturer of heavy machinery used in the production of highway construction materials and environmental control equipment. The Company's products are manufactured in the United States and sold through a combination of Company sales representatives and independent dealers and agents. The Company has one reporting segment, equipment for the highway construction industry. The Company's principal core products include asphalt pavers, hot mix asphalt plants, combustion systems, and fluid heat transfer systems. It operates in the United States, Canada, and other foreign countries, with the majority of revenue coming from the United States.
95GF Score

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

$19.02
Price
$15.97
GF Value