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)ReceivablesRetained 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)

Graco (GGG) has disclosed Cash & Equivalents for 17 consecutive years, with $618.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 19.07% to $618.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $618.7 million, a 19.07% decrease, with the full-year FY2024 number at $675.3 million, up 25.54% from a year prior.
  • Cash & Equivalents was $618.7 million for Q3 2025 at Graco, up from $534.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $764.5 million in Q3 2024 to a low of $339.2 million in Q4 2022.
  • A 5-year average of $532.5 million and a median of $534.9 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 64.76% in 2021, then crashed 45.67% in 2022.
  • Graco's Cash & Equivalents stood at $624.3 million in 2021, then plummeted by 45.67% to $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 dropped by 8.39% to $618.7 million in 2025.
  • Per Business Quant, the three most recent readings for GGG's Cash & Equivalents are $618.7 million (Q3 2025), $534.9 million (Q2 2025), and $536.1 million (Q1 2025).