Graco (GGG) Cash & Equivalents (2009 - 2026)
Graco (GGG) reported Cash & Equivalents of $507.58 million for Q2 2026, down 5.1% from $534.92 million a year earlier and down 28.7% from the prior quarter.
Graco (GGG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Graco posted Cash & Equivalents of $624.08 million, down 7.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 10.5% (FY2020 to FY2025).
- By year, Cash & Equivalents 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 Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2023.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 4.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 64.8%); the low point was Q4 2022 (a decline of 45.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $712.17 million (Q1 2026), $624.08 million (Q4 2025) and $618.66 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Graco | 12.63 Bn | 10.17 Bn | 316.94 Mn | 507.58 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 24, 2021 | 603.83 Mn |
Graco Cash & Equivalents 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-equivalents&ticker=GGG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();