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

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 944.3M

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	93.963	1.36	1.47%
Brent	107.004	1.72	1.64%
Natural gas	3.1247	0.02	0.60%
Gasoline	3.3274	0.01	-0.31%
Heating Oil	4.8213	0.07	1.39%
Gold	4143.61	28.63	0.70%
Silver	60.869	0.24	0.40%
Copper	6.5801	0.01	0.16%
Soybeans	1288.95	0.70	0.05%
Wheat	688.33	0.42	-0.06%
Coal	146.00	2.25	1.57%
Steel	3091.00	12.00	-0.39%
EU Gas	72.48	0.77	-1.04%
Lumber	532.00	6.00	-1.12%
Iron Ore CNY	700.00	5.00	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.13634	0.0008	-0.07%
GBPUSD	1.32380	0.0017	-0.12%
AUDUSD	0.69901	0.0028	-0.40%
NZDUSD	0.56510	0.0017	-0.30%
USDJPY	157.335	0.0680	-0.04%
USDCNY	6.70708	0.0057	-0.08%
USDCHF	0.83297	0.0009	0.11%
USDCAD	1.41862	0.0012	0.08%
USDMXN	17.9821	0.0081	-0.05%
USDINR	96.0358	0.0847	0.09%
USDBRL	5.22330	0.0020	-0.04%
USDRUB	84.4750	0.0218	-0.03%
USDKRW	1356.76	2.6500	-0.19%
DXY	101.255	0.0581	0.06%
USDTRY	48.9998	0.0281	0.06%
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	Actual	Chg	%Chg
US500	7674.58	9	-0.12%
US30	51449	33	-0.06%
US100	30222	55	-0.18%
JP225	65238	640	-0.97%
GB100	10685	10	-0.10%
DE40	25465	90	0.36%
FR40	8101	22	0.28%
IT40	51939	179	0.35%
ES35	19695	94	0.48%
ASX200	8703	23	0.27%
SHANGHAI	3839	15	0.40%
SENSEX	72546	226	-0.31%
TSX	35490	0	0.00%
MOEX	2246	0	0.00%
IBOVESPA	182991	0	0.00%
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	Actual	Chg	%Chg
Apple	338.43	2.64	-0.77%
Tesla	357.36	14.75	-3.96%
Microsoft	509.33	6.84	-1.33%
Amazon	246.15	3.52	-1.41%
Meta	715.62	36.04	-4.79%
Nvidia	228.86	3.79	1.68%
Visa	367.74	0.36	0.10%
Oracle	132.60	4.50	-3.28%
JPMorgan	336.59	6.47	-1.89%
J&J	271.95	0.73	0.27%
SpaceX	145.47	3.21	-2.16%
Exxon Mobil	162.52	1.93	1.20%
Alphabet	342.76	1.16	-0.34%
Goldman Sachs	916.28	19.17	-2.05%
Caterpillar	819.95	1.63	-0.20%
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	Actual	Chg	%Chg
United States	5.2390	0.005	-0.01%
United Kingdom	5.4124	0.012	0.01%
Japan	3.0860	0.014	-0.01%
Australia	5.3800	0.055	-0.06%
Germany	3.6313	0.012	-0.01%
Brazil	14.1800	0.055	0.06%
Russia	16.7500	0.100	0.10%
India	7.1830	0.071	0.07%
Canada	3.9670	0.042	0.04%
Italy	4.5904	0.022	-0.02%
France	4.7760	0.051	0.05%
South Africa	9.0300	0.020	-0.02%
China	1.6923	0.004	0.00%
Switzerland	0.6440	0.001	0.00%
Chile	6.0600	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	83795	297	0.36%
Ether	2692.10	3.1087	0.12%
Binance	760.3	3.6900	-0.48%
Cardano	0.24755	0.0003	0.13%
Solana	118.9166	0.0350	0.03%
XRP	1.50010	0.0036	0.24%
Polkadot	1.17	0.0119	-1.00%
Avalanche	10.84	0.2395	2.26%
Polygon	0.11	0.0032	-2.70%
Cosmos	1.72	0.0165	-0.95%
Dai	0.99990	0.0002	-0.02%
Litecoin	68.220	1.0212	-1.47%
Uniswap	8.74	0.0695	-0.79%
Algorand	0.13	0.0033	-2.39%
Bitcoin Cash	307.71	2.7123	-0.87%
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