Graco (GGG) Cash & Current Investments (2009 - 2026)
Graco (GGG) reported Cash & Current Investments of $139.82 million for Q3 2026, down 77.4% from $618.66 million a year earlier and down 72.5% from the prior quarter.
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Analysis
Graco (GGG) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Graco posted Cash & Current Investments of $624.08 million, down 7.6% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 10.5% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $675.34 million in FY2024 (+25.5%), $537.95 million in FY2023 (+58.6%), $339.2 million in FY2022 (-45.7%) and $624.3 million in FY2021 (+64.8%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q1 2019.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 10.5%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 64.8%); the low point was Q3 2026 (a decline of 77.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $507.58 million (Q2 2026), $712.17 million (Q1 2026) and $624.08 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Graco | 11.18 Bn | 9.19 Bn | 296.22 Mn | 139.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 139.82 Mn |
| Jun 26, 2026 | 507.58 Mn |
| Mar 27, 2026 | 712.17 Mn |
| Dec 26, 2025 | 624.08 Mn |
| Sep 26, 2025 | 618.66 Mn |
| Jun 27, 2025 | 534.92 Mn |
| Mar 28, 2025 | 536.14 Mn |
| Dec 27, 2024 | 675.34 Mn |
| Sep 27, 2024 | 764.45 Mn |
| Jun 28, 2024 | 666.01 Mn |
| Mar 29, 2024 | 622.73 Mn |
| Dec 29, 2023 | 537.95 Mn |
| Sep 29, 2023 | 525.79 Mn |
| Jun 30, 2023 | 520.63 Mn |
| Mar 31, 2023 | 395.31 Mn |
| Dec 30, 2022 | 339.20 Mn |
| Sep 30, 2022 | 414.83 Mn |
| Jul 1, 2022 | 413.36 Mn |
| Apr 1, 2022 | 380.49 Mn |
| Dec 31, 2021 | 624.30 Mn |
API Access
Graco Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GGG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GGG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();