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	99.291	1.47	1.50%
Brent	110.590	1.80	1.65%
Natural gas	2.9546	0.01	-0.28%
Gasoline	3.1679	0.05	1.63%
Heating Oil	5.0164	0.09	1.86%
Gold	4111.91	12.82	-0.31%
Silver	57.155	0.81	-1.40%
Copper	6.5409	0.03	-0.39%
Soybeans	1244.12	4.13	-0.33%
Wheat	637.98	5.27	-0.82%
Coal	150.65	0.05	-0.03%
Steel	3087.00	1.00	0.03%
EU Gas	87.87	2.80	3.29%
Lumber	525.00	2.50	0.48%
More

	Actual	Chg	%Chg
EURUSD	1.12205	0.0017	-0.15%
GBPUSD	1.33754	0.0004	-0.03%
AUDUSD	0.70176	0.0015	0.21%
NZDUSD	0.56777	0.0008	-0.15%
USDJPY	158.154	0.0205	-0.01%
USDCNY	6.67770	0.0030	0.04%
USDCHF	0.82518	0.0006	0.07%
USDCAD	1.40610	0.0001	0.01%
USDMXN	18.4835	0.0586	0.32%
USDINR	94.6960	0.0588	-0.06%
USDBRL	5.02500	0.0031	-0.06%
USDRUB	82.3025	0.1575	-0.19%
USDKRW	1323.81	2.4500	-0.18%
DXY	101.815	0.1139	0.11%
USDTRY	49.6025	0.0402	0.08%
More

	Actual	Chg	%Chg
US500	7723.61	11	0.14%
US30	52473	23	-0.04%
US100	29607	117	0.40%
JP225	64615	540	0.84%
GB100	10733	32	-0.29%
DE40	25308	4	0.01%
FR40	7838	0	-0.01%
IT40	49174	103	0.21%
ES35	19148	55	0.29%
ASX200	8783	34	-0.38%
SHANGHAI	3716	20	-0.53%
SENSEX	73508	345	-0.47%
TSX	36108	0	0.00%
MOEX	2467	6	0.26%
IBOVESPA	208296	3,217	1.57%
More

	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%
More

	Actual	Chg	%Chg
United States	5.1260	0.011	0.01%
United Kingdom	5.4231	0.001	0.00%
Japan	2.8920	0.008	-0.01%
Australia	5.2840	0.053	0.05%
Germany	3.4167	0.023	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	4.5620	0.037	0.04%
France	4.9520	0.036	0.04%
South Africa	8.9050	0.015	0.02%
China	1.6446	0.001	0.00%
Switzerland	0.5300	0.019	0.02%
Chile	6.0400	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	82690	263	-0.32%
Ether	2437.25	9.4524	-0.39%
Cardano	0.22298	0.0008	-0.34%
Binance	744.1	2.6500	0.36%
Solana	105.8800	0.5522	-0.52%
XRP	1.33196	0.0025	-0.19%
Polkadot	1.15	0.0022	0.19%
Avalanche	9.64	0.1060	-1.09%
Polygon	0.10	0.0008	0.85%
Cosmos	1.74	0.0082	-0.47%
Dai	0.99974	0.0002	-0.02%
Litecoin	61.395	0.1345	-0.22%
Uniswap	7.46	0.0254	0.34%
Algorand	0.11	0.0008	-0.73%
Bitcoin Cash	285.09	1.9500	0.69%
More

News

Japanese Stocks Advance on AI Optimis...
European Stocks Poised to Open Higher
ASX 200 Inches Higher at Finish
Stocks in Hong Kong Hit 15-week Low
NZX 50 Ends 1% Higher Ahead of Inflat...
FX Updates: South Korean Won Rises b...
Wheat Extends Decline to Over 2-Month...
Thailand Stocks Ease to 3-Week Low
Natural gas Hits 4-week Low
Sensex Rebounds on IT Gains
More