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TelegramQuarterly report 2025-Q4
added 02-05-2026
Thermon Group Holdings Cash and Cash Equivalents 2011-2026 | THR
Annual Cash and Cash Equivalents Thermon Group Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.5 M | 48.6 M | 38.5 M | 43.9 M | 42.4 M | 43.2 M | 31.4 M | 33.9 M | 42.8 M | 84.6 M | 93.8 M | 72.6 M | 43.8 M | 21.5 M | 51.3 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 93.8 M | 21.5 M | 48.8 M |
Quarterly Cash and Cash Equivalents Thermon Group Holdings
| 2025-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.9 M | 29.7 M | 36.5 M | 39.5 M | 40.6 M | 52.7 M | 50.6 M | 48.6 M | 57.3 M | 32.9 M | 36 M | 35.6 M | 41.2 M | 34.5 M | 42.7 M | 41.4 M | 32.6 M | 38.2 M | 41.1 M | 40.1 M | 49.6 M | 51.4 M | 48.2 M | 43.2 M | 37.1 M | 37.1 M | 39 M | 35.3 M | 30.2 M | 30.2 M | 28.5 M | 33.9 M | 51.2 M | 83.4 M | 74.6 M | 42.8 M | 74.6 M | 42 M | 72.6 M | 42.8 M | 79.1 M | 61.7 M | 79.4 M | 93.8 M | 90.3 M | 82.1 M | 77.3 M | 72.6 M | 67.3 M | 53.4 M | 53.4 M | 45.4 M | 28.4 M | 16.4 M | 13.6 M | 43.8 M | 19.8 M | 13.2 M | 31.6 M | 51.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 93.8 M | 13.2 M | 47.3 M |
Cash and Cash Equivalents of other stocks in the Industrial machinery industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcosa
ACA
|
187 M | $ 117.9 | -2.11 % | $ 5.73 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
209 M | - | -0.02 % | $ 4.05 B | USA |
 |
Arconic Corporation
ARNC
|
261 M | - | - | $ 3.11 B | USA |
 |
Ballard Power Systems
BLDP
|
527 M | $ 3.1 | -4.62 % | $ 1.23 B |  Canada |
 |
CIRCOR International
CIR
|
64.3 M | - | - | $ 1.14 B | USA |
 |
Cummins
CMI
|
2.84 B | $ 642.45 | -2.77 % | $ 88.6 B | USA |
 |
Broadwind
BWEN
|
456 K | $ 2.48 | -5.7 % | $ 56.7 M | USA |
 |
CSW Industrials
CSWI
|
226 M | - | 0.14 % | $ 4.96 B | USA |
 |
Curtiss-Wright Corporation
CW
|
371 M | $ 706.07 | -1.55 % | $ 26.4 B | USA |
 |
Dover Corporation
DOV
|
1.68 B | $ 224.14 | -0.92 % | $ 30.7 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
126 M | $ 15.4 | -1.91 % | $ 1.12 B |  Israel |
 |
Emerson Electric Co.
EMR
|
1.54 B | $ 138.42 | -2.16 % | $ 78.1 B | USA |
 |
Flowserve Corporation
FLS
|
760 M | $ 85.06 | -3.25 % | $ 11.1 B | USA |
 |
Crane Co.
CR
|
166 M | $ 177.93 | -2.78 % | $ 10.2 B | USA |
 |
Barnes Group
B
|
89.8 M | $ 39.17 | -3.69 % | $ 2 B | USA |
 |
Harsco Corporation
HSC
|
104 M | - | 2.35 % | $ 730 M | USA |
 |
Graham Corporation
GHM
|
21.6 M | $ 92.51 | -2.27 % | $ 1.01 B | USA |
 |
IDEX Corporation
IEX
|
580 M | $ 205.36 | -0.98 % | $ 15.5 B | USA |
 |
Honeywell International
HON
|
12.5 B | $ 212.93 | 0.41 % | $ 136 B | USA |
 |
Hillenbrand
HI
|
165 M | - | - | $ 2.26 B | USA |
 |
The Gorman-Rupp Company
GRC
|
35.1 M | $ 75.16 | -1.05 % | $ 1.98 B | USA |
 |
Hurco Companies
HURC
|
48.7 M | $ 16.75 | 1.39 % | $ 108 M | USA |
 |
Ingersoll Rand
IR
|
1.25 B | $ 81.19 | -3.36 % | $ 32.3 B | USA |
 |
ITT
ITT
|
1.74 B | $ 213.6 | -1.55 % | $ 17 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
152 M | $ 36.08 | 0.75 % | $ 1.95 B | USA |
 |
Kadant
KAI
|
120 M | $ 309.55 | -2.12 % | $ 3.64 B | USA |
 |
Helios Technologies
HLIO
|
73 M | $ 67.95 | -1.78 % | $ 2.26 B | USA |
 |
Howmet Aerospace
HWM
|
742 M | $ 240.43 | -0.53 % | $ 97.1 B | USA |
 |
John Bean Technologies Corporation
JBT
|
168 M | - | -1.4 % | $ 4.01 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
8.3 M | $ 13.29 | 0.83 % | $ 355 M |  Britain |
 |
Lennox International
LII
|
34.2 M | $ 495.52 | -1.32 % | $ 17.4 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
812 M | $ 25.13 | -1.61 % | $ 6.37 B | USA |
 |
3M Company
MMM
|
5.24 B | $ 146.03 | 0.18 % | $ 78.5 B | USA |
 |
A. O. Smith Corporation
AOS
|
174 M | $ 63.91 | -1.19 % | $ 9.01 B | USA |
 |
Nordson Corporation
NDSN
|
116 M | $ 281.79 | -0.58 % | $ 16.1 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
1.1 B | $ 77.36 | -0.15 % | $ 30.4 B | USA |
 |
Graco
GGG
|
624 M | $ 80.36 | -0.22 % | $ 13.3 B | USA |
 |
Generac Holdings
GNRC
|
341 M | $ 217.12 | -1.46 % | $ 12.7 B | USA |
 |
Chart Industries
GTLS
|
366 M | $ 207.98 | 0.2 % | $ 9.38 B | USA |
 |
Rockwell Automation
ROK
|
468 M | $ 401.29 | -1.38 % | $ 45.2 B | USA |
 |
Roper Technologies
ROP
|
297 M | $ 354.12 | 0.47 % | $ 38 B | USA |
 |
CVD Equipment Corporation
CVV
|
8.73 M | $ 6.39 | -1.54 % | $ 43.9 M | USA |