Generac Holdings (GNRC) Ending Cash Balance (2010 - 2026)
Generac Holdings' Ending Cash Balance came in at $393.67 million for Q3 2026, up 31.2% from $300.01 million a year earlier and up 48.6% from the prior quarter.
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Analysis
Generac Holdings (GNRC) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Generac Holdings' Ending Cash Balance was $341.41 million, up 21.4% from FY2024.
- Ending Cash Balance has increased in each of the last three years, though with a five-year compound annual growth rate of -12.2% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $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 represents the highest quarterly Ending Cash Balance since Q2 2022.
- Year-over-year, Ending Cash Balance has increased for six consecutive quarters, with growth averaging 21.3% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q1 2024 (growth of 81.5%), and the weakest in Q4 2021 (a decline of 77.5%).
- Business Quant data shows GNRC's Ending Cash Balance at $264.92 million (Q2 2026), $265.53 million (Q1 2026) and $341.41 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 206.49 Bn | 157.58 Bn | 3.11 Bn | 16.76 Bn |
| 2 | Bloom Energy | 48.88 Bn | 38.78 Bn | 417.10 Mn | 2.51 Bn |
| 3 | First Solar | 20.68 Bn | 12.04 Bn | 713.06 Mn | 1.59 Bn |
| 4 | Nextpower | 14.40 Bn | 10.11 Bn | 345.32 Mn | 1.03 Bn |
| 5 | BWX Technologies | 10.41 Bn | 8.22 Bn | 227.14 Mn | 576.80 Mn |
| 6 | Generac Holdings | 10.03 Bn | 8.77 Bn | 516.04 Mn | 393.67 Mn |
| 7 | EnerSys | 5.27 Bn | 3.46 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Mirion Technologies | 4.13 Bn | 2.49 Bn | 131.50 Mn | 411.60 Mn |
| 9 | Enphase Energy | 3.75 Bn | -564.56 Mn | 127.12 Mn | 380.40 Mn |
| 10 | QuantumScape | 2.50 Bn | -1.06 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 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=GNRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=GNRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();