Graham Ghm | GHM - Cash And Equivalent

Graham Ghm reported $20.58M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD 68.65

USD 286.99M

Cash and Equivalent

USD 20.58M

USD 40.76M

USD 159.45M

Current Liabilities

USD 151.94M

USD 80K

0

USD 4.03M

USD 4.73M

538

EPS Earnings Per Share

USD 0.3

Equity Capital and Reserves

USD 127.59M

Gross Profit on Sales

USD 12.8M

Interest Expense on Debt

USD 161K

Interest Income

USD 161K

USD 60K

Market Capitalization

USD 749.6M

USD 3.28M

Operating Expenses

USD 127.59M

Operating Profit

USD 4.24M

Ordinary Share Capital

USD 1.1M

PE Price to Earnings

66.4

USD -532K

USD 53.56M

Selling and Administration Expenses

USD 8.72M

USD 26.29M

Trade Creditors

USD 26.89M

USD 76.81M

	Cash And Equivalent	Change		Date
Energy Recovery	USD 61.44M		11.32M	Jun/2026
Graham Ghm	USD 20.58M		9.83M	Sep/2025
Ingersoll Rand	USD 1.17B		100.9M	Jun/2026
Natural Gas Services	USD 325K		1.82M	Jun/2025
Omega Flex	USD 49.37M		1.37M	Sep/2025
Skellerup	NZD 15.59M		3.01M	Jun/2025
Xylem	USD 1.28B		468M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	98.952	1.13	1.16%
Brent	109.991	1.20	1.10%
Natural gas	2.9320	0.03	-1.05%
Gasoline	3.1540	0.04	1.18%
Heating Oil	5.0190	0.09	1.91%
Gold	4122.89	1.84	-0.04%
Silver	57.329	0.64	-1.10%
Copper	6.5174	0.05	-0.75%
Soybeans	1243.46	4.79	-0.38%
Wheat	639.53	3.72	-0.58%
Coal	150.65	0.05	-0.03%
Steel	3085.00	1.00	-0.03%
EU Gas	88.89	3.83	4.50%
Lumber	525.00	2.50	0.48%
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	Actual	Chg	%Chg
EURUSD	1.12242	0.0013	-0.12%
GBPUSD	1.33945	0.0015	0.11%
AUDUSD	0.70262	0.0023	0.33%
NZDUSD	0.56877	0.0002	0.03%
USDJPY	158.144	0.0305	-0.02%
USDCNY	6.67614	0.0014	0.02%
USDCHF	0.82451	0.0001	-0.01%
USDCAD	1.40513	0.0009	-0.06%
USDMXN	18.5051	0.0802	0.44%
USDINR	95.0090	0.2542	0.27%
USDBRL	5.02500	0.0031	-0.06%
USDRUB	82.0541	0.4059	-0.49%
USDKRW	1322.78	3.4800	-0.26%
DXY	101.750	0.0493	0.05%
USDTRY	49.6032	0.0409	0.08%
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	Actual	Chg	%Chg
US500	7724.61	12	0.16%
US30	52487	9	-0.02%
US100	29642	151	0.51%
JP225	64480	405	0.63%
GB100	10725	8	-0.07%
DE40	25358	53	0.21%
FR40	7874	36	0.46%
IT40	49164	93	0.19%
ES35	19173	80	0.42%
ASX200	8794	23	-0.26%
SHANGHAI	3713	22	-0.60%
SENSEX	73352	501	-0.68%
TSX	36108	179	0.50%
MOEX	2458	15	-0.60%
IBOVESPA	208296	3,217	1.57%
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	Actual	Chg	%Chg
Apple	339.55	3.39	-0.99%
Tesla	373.71	5.65	1.54%
Microsoft	531.87	1.65	-0.31%
Amazon	262.63	0.18	0.07%
Meta	694.09	11.35	-1.61%
Nvidia	216.39	0.70	-0.32%
Visa	406.57	3.65	0.91%
Oracle	131.03	1.44	1.11%
JPMorgan	335.26	1.73	0.52%
J&J	259.36	5.57	2.19%
SpaceX	147.79	0.17	-0.11%
Exxon Mobil	177.86	0.42	-0.24%
Alphabet	340.28	3.90	-1.13%
Goldman Sachs	884.80	9.02	1.03%
Caterpillar	725.24	0.55	-0.08%
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	Actual	Chg	%Chg
United States	5.1240	0.009	0.01%
United Kingdom	5.4108	0.013	-0.01%
Japan	2.8960	0.004	0.00%
Australia	5.2810	0.050	0.05%
Germany	3.4177	0.024	0.02%
Brazil	12.9560	0.189	-0.19%
Russia	16.4800	0.010	0.01%
India	7.4380	0.036	0.04%
Canada	3.8930	0.069	-0.07%
Italy	4.5970	0.072	0.07%
France	4.9700	0.054	0.05%
South Africa	8.8850	0.005	-0.01%
China	1.6446	0.001	0.00%
Switzerland	0.5330	0.022	0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	83038	85	0.10%
Ether	2449.05	2.3510	0.10%
Cardano	0.22417	0.0004	0.19%
Binance	746.4	4.8700	0.66%
Solana	106.4317	0.0005	0.00%
XRP	1.34293	0.0085	0.64%
Polkadot	1.15	0.0046	0.40%
Avalanche	9.68	0.0610	-0.63%
Polygon	0.10	0.0008	0.85%
Cosmos	1.76	0.0090	0.52%
Dai	0.99974	0.0002	-0.02%
Litecoin	61.370	0.1600	-0.26%
Uniswap	7.53	0.0956	1.29%
Algorand	0.11	0.0006	0.56%
Bitcoin Cash	288.24	5.1000	1.80%
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