Graco Inc (GGG) Cash & Equivalents (2009 - 2026)

Graco (GGG) has reported Cash & Equivalents for 18 consecutive years, with $507.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 5.11% year-over-year to $507.6 million; the TTM figure through Jun 2026 stood at $507.6 million (down 5.11% YoY), while the FY2025 annual figure was $624.1 million, down 7.59% from the prior year.
• Cash & Equivalents eased to $507.6 million in Q2 2026 per GGG's latest filing, from $712.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $764.5 million in Q3 2024 and bottomed at $339.2 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $543.9 million across 5 years, with a median of $535.5 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 45.67% — and 2023, when it surged 58.6%.
• Graco's Cash & Equivalents stood at $339.2 million in 2022, then surged by 58.6% to $538.0 million in 2023, then grew by 25.54% to $675.3 million in 2024, then retreated by 7.59% to $624.1 million in 2025, then fell by 18.67% to $507.6 million in 2026.
• Business Quant data shows GGG's Cash & Equivalents at $507.6 million in Q2 2026, $712.2 million in Q1 2026, and $624.1 million in Q4 2025.