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TelegramAnnual report 2025
added 03-12-2026
Omega Flex Cash and Cash Equivalents 2011-2026 | OFLX
Annual Cash and Cash Equivalents Omega Flex
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.2 M | 51.7 M | 46.4 M | 37.7 M | 32.9 M | 23.6 M | 16.1 M | 32.4 M | 37.9 M | 35.3 M | 30.2 M | 22.6 M | 8.26 M | 939 K | 3.48 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 53.2 M | 939 K | 28.8 M |
Quarterly Cash and Cash Equivalents Omega Flex
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.4 M | 50.7 M | 49.2 M | 51.7 M | 45.9 M | 45.7 M | 45.3 M | 46.4 M | 38 M | 39.9 M | 35.5 M | 37.7 M | 30.6 M | - | 29 M | 32.9 M | 27.2 M | 28.5 M | 22.7 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 8.26 M | 8.26 M | 8.26 M | 8.26 M | 939 K | 939 K | 939 K | 939 K | 3.48 M | 3.48 M | 3.48 M | 3.48 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 51.7 M | 939 K | 26.7 M |
Cash and Cash Equivalents of other stocks in the Industrial machinery industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
A. O. Smith Corporation
AOS
|
174 M | $ 61.84 | -2.34 % | $ 8.72 B |  USA |
 |
Arcosa
ACA
|
187 M | $ 126.47 | 8.6 % | $ 6.15 B | USA |
 |
Arconic Corporation
ARNC
|
261 M | - | - | $ 3.11 B | USA |
 |
CIRCOR International
CIR
|
64.3 M | - | - | $ 1.14 B | USA |
 |
Ballard Power Systems
BLDP
|
527 M | $ 3.4 | 2.41 % | $ 1.23 B |  Canada |
 |
Altra Industrial Motion Corp.
AIMC
|
209 M | - | -0.02 % | $ 4.05 B | USA |
 |
Dover Corporation
DOV
|
1.68 B | $ 226.41 | 1.84 % | $ 31 B | USA |
 |
Graham Corporation
GHM
|
21.6 M | $ 95.2 | 4.89 % | $ 1.04 B | USA |
 |
Broadwind
BWEN
|
456 K | $ 2.66 | 9.02 % | $ 60.8 M | USA |
 |
Hillenbrand
HI
|
165 M | - | - | $ 2.26 B | USA |
 |
Cummins
CMI
|
2.84 B | $ 671.01 | 5.02 % | $ 92.5 B | USA |
 |
Harsco Corporation
HSC
|
104 M | - | 2.35 % | $ 730 M | USA |
 |
Howmet Aerospace
HWM
|
742 M | $ 243.04 | 2.76 % | $ 98.2 B | USA |
 |
CSW Industrials
CSWI
|
226 M | - | 0.14 % | $ 4.96 B | USA |
 |
IDEX Corporation
IEX
|
580 M | $ 217.85 | 0.23 % | $ 16.4 B | USA |
 |
Curtiss-Wright Corporation
CW
|
371 M | $ 720.2 | 3.44 % | $ 26.9 B | USA |
 |
Ingersoll Rand
IR
|
1.25 B | $ 79.86 | 3.1 % | $ 31.8 B | USA |
 |
Crane Co.
CR
|
166 M | $ 177.73 | 0.8 % | $ 10.1 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
126 M | $ 15.81 | 3.81 % | $ 1.12 B |  Israel |
 |
Barnes Group
B
|
89.8 M | $ 39.34 | 2.31 % | $ 2.01 B | USA |
 |
ITT
ITT
|
1.74 B | $ 214.34 | 0.96 % | $ 17 B | USA |
 |
Lennox International
LII
|
34.2 M | $ 534.89 | 3.34 % | $ 18.8 B | USA |
 |
Emerson Electric Co.
EMR
|
1.54 B | $ 140.44 | 2.84 % | $ 79.2 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
8.3 M | $ 15.05 | 5.69 % | $ 402 M |  Britain |
 |
Flowserve Corporation
FLS
|
760 M | $ 73.64 | -12.59 % | $ 9.57 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
152 M | $ 35.1 | 1.65 % | $ 1.9 B | USA |
 |
3M Company
MMM
|
5.24 B | $ 146.52 | 1.83 % | $ 78.7 B | USA |
 |
The Gorman-Rupp Company
GRC
|
35.1 M | $ 75.74 | 3.78 % | $ 1.99 B | USA |
 |
Chart Industries
GTLS
|
366 M | $ 207.9 | - | $ 9.38 B | USA |
 |
Helios Technologies
HLIO
|
73 M | $ 68.4 | 2.33 % | $ 2.27 B | USA |
 |
Honeywell International
HON
|
12.5 B | $ 214.33 | 1.92 % | $ 137 B | USA |
 |
Hurco Companies
HURC
|
48.7 M | $ 16.76 | 0.48 % | $ 108 M | USA |
 |
Nordson Corporation
NDSN
|
116 M | $ 288.45 | 2.89 % | $ 16.5 B | USA |
 |
John Bean Technologies Corporation
JBT
|
168 M | - | -1.4 % | $ 4.01 B | USA |
 |
Kadant
KAI
|
120 M | $ 293.13 | -4.25 % | $ 3.45 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
812 M | $ 25.61 | 3.1 % | $ 6.49 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
1.1 B | $ 77.88 | 1.67 % | $ 30.6 B | USA |
 |
Graco
GGG
|
624 M | $ 80.27 | 0.88 % | $ 13.3 B | USA |
 |
Generac Holdings
GNRC
|
341 M | $ 259.23 | 2.49 % | $ 15.2 B | USA |
 |
CVD Equipment Corporation
CVV
|
8.73 M | $ 6.78 | 3.67 % | $ 46.6 M | USA |
 |
Rockwell Automation
ROK
|
468 M | $ 408.91 | 2.16 % | $ 46.1 B | USA |
 |
Roper Technologies
ROP
|
297 M | $ 354.81 | -0.33 % | $ 38.1 B | USA |