Graco (GGG) Ending Cash Balance (2009 - 2026)
Graco (GGG) posted Ending Cash Balance of $139.82 million for Q3 2026, down 77.4% from $618.66 million a year earlier and down 72.5% from the prior quarter.
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Analysis
Graco (GGG) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Graco's Ending Cash Balance came in at $624.08 million, down 7.6% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 10.5% (FY2020 to FY2025).
- In prior years, Graco's Ending Cash Balance was $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 Q3 2026 figure stands as the lowest quarterly Ending Cash Balance since Q1 2019.
- On a year-over-year basis, Ending Cash Balance increased in two of the last eight quarters, with an average decline of 10.5%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2021, with growth of 64.8%; the weakest was Q3 2026, with a decline of 77.4%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $507.58 million (Q2 2026), $712.17 million (Q1 2026) and $624.08 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.94 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.58 Bn |
| 10 | Graco | 11.18 Bn | 9.19 Bn | 296.22 Mn | 139.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 25, 2026 | 139.82 Mn |
| 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 |
API Access
Graco Ending Cash Balance 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=ending-cash-balance&ticker=GGG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=GGG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();