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

Generac Holdings' Cash & Equivalents history spans 16 years, with the latest figure at $341.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 21.38% year-over-year to $341.4 million; the TTM value through Dec 2025 reached $341.4 million, up 21.38%, while the annual FY2025 figure was $341.4 million, 21.38% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $341.4 million at Generac Holdings, up from $300.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $744.8 million in Q1 2021 and bottomed at $132.7 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $220.9 million (2024), against an average of $272.5 million.
  • The largest YoY upside for Cash & Equivalents was 142.25% in 2021 against a maximum downside of 77.51% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $147.3 million in 2021, then fell by 9.92% to $132.7 million in 2022, then skyrocketed by 51.44% to $201.0 million in 2023, then surged by 39.94% to $281.3 million in 2024, then increased by 21.38% to $341.4 million in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Cash & Equivalents are $341.4 million (Q4 2025), $300.0 million (Q3 2025), and $223.5 million (Q2 2025).