Graco GGG
NYSE GGG
$77.99 +0.22 (+0.28%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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