Cash · 2011–2025
Gentex cash
$146M−37.6% · FY2025
Gentex (GNTX) reported $146M in cash for fiscal 2025, −37.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $146M | −37.6% | Open → |
| FY20242024-12-31 | $233M | +3.0% | Open → |
| FY20232023-12-31 | $226M | +5.4% | Open → |
| FY20222022-12-31 | $215M | −18.1% | Open → |
| FY20212021-12-31 | $262M | −38.0% | Open → |
| FY20202020-12-31 | $423M | +42.9% | Open → |
| FY20192019-12-31 | $296M | +36.5% | Open → |
| FY20182018-12-31 | $217M | −61.9% | Open → |
| FY20172017-12-31 | $570M | +4.3% | Open → |
| FY20162016-12-31 | $546M | −0.9% | Open → |
| FY20152015-12-31 | $552M | +10.9% | Open → |
| FY20142014-12-31 | $497M | +60.7% | Open → |
| FY20132013-12-31 | $310M | −20.6% | Open → |
| FY20122012-12-31 | $390M | +8.9% | Open → |
| FY20112011-12-31 | $358M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −6.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Gentex cash |url=https://companiesranked.com/en/company/gentex/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Gentex cash. CompaniesRanked. https://companiesranked.com/en/company/gentex/cash-on-handBibTeX
@misc{companiesranked-en-company-gentex-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Gentex cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/gentex/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000355811-26-000048 · August 4, 2026
{{cite web |title=Gentex cash — 10-Q (0000355811-26-000048) |url=https://www.sec.gov/Archives/edgar/data/355811/000035581126000048/gntx-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.