Generac Holdings (GNRC) Cash & Equivalents (2009 - 2026)
Generac Holdings (GNRC) reported Cash & Equivalents of $393.67 million for Q3 2026, up 31.2% from $300.01 million a year earlier and up 48.6% from the prior quarter.
Powered by 
Analysis
Generac Holdings (GNRC) Cash & Equivalents (2009 - 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%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since Q2 2022.
- Year over year, Cash & Equivalents has now increased in each of the last six quarters, with growth averaging 21.3% 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 Q3 2026 came in at $264.92 million (Q2 2026), $265.53 million (Q1 2026) and $341.41 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 210.90 Bn | 163.15 Bn | 3.11 Bn | 16.76 Bn |
| 2 | Bloom Energy | 54.82 Bn | 44.75 Bn | 417.10 Mn | 2.49 Bn |
| 3 | First Solar | 19.45 Bn | 10.82 Bn | 713.06 Mn | 1.58 Bn |
| 4 | Nextpower | 15.04 Bn | 10.75 Bn | 345.32 Mn | 1.03 Bn |
| 5 | BWX Technologies | 11.61 Bn | 9.39 Bn | 227.14 Mn | 568.53 Mn |
| 6 | Generac Holdings | 10.72 Bn | 9.45 Bn | 516.04 Mn | 393.67 Mn |
| 7 | Innio | 10.33 Bn | 6.57 Bn | 367.70 Mn | 1.20 Bn |
| 8 | EnerSys | 5.50 Bn | 3.69 Bn | 313.36 Mn | 530.66 Mn |
| 9 | Mirion Technologies | 4.67 Bn | 3.08 Bn | 131.50 Mn | 408.70 Mn |
| 10 | X-Energy | 4.46 Bn | 3.10 Bn | -32.06 Mn | 1.15 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 393.67 Mn |
| 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 |
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();