Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graco (GGG) Cash & Current Investments (2016 - 2026)

Graco has reported Cash & Current Investments over the past 18 years, most recently at $712.2 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 32.83% to $712.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $712.2 million through Mar 2026, up 32.83% year-over-year, with the annual reading at $624.1 million for FY2025, 7.59% down from the prior year.
  • Cash & Current Investments was $712.2 million for Q1 2026 at Graco, up from $624.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $764.5 million in Q3 2024 and troughed at $339.2 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $536.1 million (2025), against an average of $546.0 million.
  • Year-over-year, Cash & Current Investments crashed 45.67% in 2022 and then surged 58.6% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $339.2 million in 2022, then skyrocketed by 58.6% to $538.0 million in 2023, then rose by 25.54% to $675.3 million in 2024, then fell by 7.59% to $624.1 million in 2025, then rose by 14.11% to $712.2 million in 2026.
  • Per Business Quant, the three most recent readings for GGG's Cash & Current Investments are $712.2 million (Q1 2026), $624.1 million (Q4 2025), and $618.7 million (Q3 2025).