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

Graco (GGG) has 18 years of Cash & Equivalents data on file, last reported at $507.6 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 5.11% year-over-year to $507.6 million in Q2 2026; TTM through Jun 2026 was $507.6 million, a 5.11% decrease from a year earlier, with the FY2025 full-year figure at $624.1 million, down 7.59% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $507.6 million, down from $712.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GGG reached as high as $764.5 million in Q3 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents tumbled 45.67% in 2022 and soared 58.6% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $339.2 million in 2022, then jumped by 58.6% to $538.0 million in 2023, then rose by 25.54% to $675.3 million in 2024, then slipped by 7.59% to $624.1 million in 2025, then decreased by 18.67% to $507.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $507.6 million in Q2 2026, $712.2 million in Q1 2026, and $624.1 million in Q4 2025.