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Generac Holdings (GNRC) Cash & Equivalents (2016 - 2025)

Generac Holdings (GNRC) has disclosed Cash & Equivalents for 16 consecutive years, with $341.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 21.38% to $341.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $341.4 million through Dec 2025, up 21.38% year-over-year, with the annual reading at $341.4 million for FY2025, 21.38% up from the prior year.
  • Cash & Equivalents hit $341.4 million in Q4 2025 for Generac Holdings, up from $300.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $744.8 million in Q1 2021 to a low of $132.7 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $272.5 million across 5 years, with a median of $220.9 million in 2024.
  • Biggest YoY gain for Cash & Equivalents was 142.25% in 2021; the steepest drop was 77.51% in 2021.
  • Year by year, Cash & Equivalents stood at $147.3 million in 2021, then dropped by 9.92% to $132.7 million in 2022, then surged by 51.44% to $201.0 million in 2023, then soared by 39.94% to $281.3 million in 2024, then rose by 21.38% to $341.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for GNRC at $341.4 million in Q4 2025, $300.0 million in Q3 2025, and $223.5 million in Q2 2025.