Generac Holdings (GNRC) Cash & Equivalents (2010 - 2026)
Generac Holdings (GNRC) reported Cash & Equivalents of $264.92 million for Q2 2026, up 18.5% from $223.53 million a year earlier but down 0.2% from the prior quarter.
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Analysis
Generac Holdings (GNRC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Generac Holdings posted Cash & Equivalents of $341.41 million, up 21.4% from FY2024.
- Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -12.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $281.28 million in FY2024 (+39.9%), $200.99 million in FY2023 (+51.4%), $132.72 million in FY2022 (-9.9%) and $147.34 million in FY2021 (-77.5%).
- Five-year quarterly Cash & Equivalents spans a low of $132.72 million in Q4 2022 and a high of $467.14 million in Q2 2022.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 21.5% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 81.5%); the low point was Q4 2021 (a decline of 77.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $265.53 million (Q1 2026), $341.41 million (Q4 2025) and $300.01 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 262.99 Bn | 224.06 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 81.45 Bn | 73.27 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.50 Bn | 9.45 Bn | 605.00 Mn | 1.69 Bn |
| 4 | BWX Technologies | 12.53 Bn | 10.83 Bn | 202.31 Mn | 608.20 Mn |
| 5 | Generac Holdings | 12.26 Bn | 11.09 Bn | 521.81 Mn | 264.92 Mn |
| 6 | Nextpower | 12.05 Bn | 7.95 Bn | 335.85 Mn | 1.21 Bn |
| 7 | EnerSys | 6.88 Bn | 5.08 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.34 Bn | -522.59 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.51 Bn | 1.40 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Nuscale Power | 3.19 Bn | 3.15 Bn | -152,000.00 | 766.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 264.92 Mn |
| Mar 31, 2026 | 265.53 Mn |
| Dec 31, 2025 | 341.41 Mn |
| Sep 30, 2025 | 300.01 Mn |
| Jun 30, 2025 | 223.53 Mn |
| Mar 31, 2025 | 187.46 Mn |
| Dec 31, 2024 | 281.28 Mn |
| Sep 30, 2024 | 214.18 Mn |
| Jun 30, 2024 | 218.32 Mn |
| Mar 31, 2024 | 249.36 Mn |
| Dec 31, 2023 | 200.99 Mn |
| Sep 30, 2023 | 161.53 Mn |
| Jun 30, 2023 | 192.77 Mn |
| Mar 31, 2023 | 137.37 Mn |
| Dec 31, 2022 | 132.72 Mn |
| Sep 30, 2022 | 229.91 Mn |
| Jun 30, 2022 | 467.14 Mn |
| Mar 31, 2022 | 206.02 Mn |
| Dec 31, 2021 | 147.34 Mn |
| Sep 30, 2021 | 423.73 Mn |
API Access
Generac Holdings 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=GNRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GNRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GNRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();