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

Graco (GGG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Graco (GGG) over the last 17 years, with Q4 2025 value amounting to $624.1 million.

  • Graco's Cash & Equivalents fell 758.93% to $624.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $624.1 million, marking a year-over-year decrease of 758.93%. This contributed to the annual value of $624.1 million for FY2025, which is 758.93% down from last year.
  • As of Q4 2025, Graco's Cash & Equivalents stood at $624.1 million, which was down 758.93% from $618.7 million recorded in Q3 2025.
  • Over the past 5 years, Graco's Cash & Equivalents peaked at $764.5 million during Q3 2024, and registered a low of $339.2 million during Q4 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $535.5 million (2025), whereas its average is $537.1 million.
  • In the last 5 years, Graco's Cash & Equivalents skyrocketed by 6476.3% in 2021 and then plummeted by 4566.8% in 2022.
  • Graco's Cash & Equivalents (Quarter) stood at $624.3 million in 2021, then crashed by 45.67% to $339.2 million in 2022, then skyrocketed by 58.6% to $538.0 million in 2023, then increased by 25.54% to $675.3 million in 2024, then decreased by 7.59% to $624.1 million in 2025.
  • Its Cash & Equivalents stands at $624.1 million for Q4 2025, versus $618.7 million for Q3 2025 and $534.9 million for Q2 2025.