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Generac Holdings GNRC
$ 218.19 -1.22%

Annual report 2025
added 02-18-2026

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Generac Holdings Cash and Cash Equivalents 2011-2026 | GNRC

Annual Cash and Cash Equivalents Generac Holdings

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
341 M 281 M 201 M 133 M 147 M 655 M 323 M 224 M 138 M 67.3 M 116 M 190 M 150 M 108 M 93.1 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
655 M 67.3 M 211 M

Quarterly Cash and Cash Equivalents Generac Holdings

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
300 M 224 M 187 M 214 M 218 M 249 M 162 M 193 M 137 M 133 M 230 M 467 M 206 M 147 M 424 M 390 M 745 M 655 M 655 M 655 M 655 M 323 M 323 M 323 M 323 M 224 M 224 M 224 M 224 M 138 M 138 M 138 M 138 M 67.3 M 67.3 M 67.3 M 67.3 M 116 M 116 M 116 M 116 M 190 M 190 M 190 M 190 M 150 M 150 M 150 M 150 M 108 M 108 M 108 M 108 M 93.1 M 93.1 M 93.1 M 93.1 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
745 M 67.3 M 226 M

Cash and Cash Equivalents of other stocks in the Industrial machinery industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Arcosa Arcosa
ACA
187 M $ 110.66 -1.69 % $ 5.38 B usaUSA
Altra Industrial Motion Corp. Altra Industrial Motion Corp.
AIMC
209 M - -0.02 % $ 4.05 B usaUSA
Ballard Power Systems Ballard Power Systems
BLDP
604 M $ 2.1 -2.56 % $ 1.23 B canadaCanada
Broadwind Broadwind
BWEN
7.72 M $ 2.37 -4.25 % $ 51.9 M usaUSA
CVD Equipment Corporation CVD Equipment Corporation
CVV
14 M $ 3.77 -8.94 % $ 25.6 K usaUSA
CIRCOR International CIRCOR International
CIR
64.3 M - - $ 1.14 B usaUSA
Donaldson Company Donaldson Company
DCI
180 M $ 91.73 -1.83 % $ 10.9 B usaUSA
Dover Corporation Dover Corporation
DOV
1.68 B $ 215.57 -2.83 % $ 29.5 B usaUSA
Curtiss-Wright Corporation Curtiss-Wright Corporation
CW
371 M $ 680.0 -4.57 % $ 25.4 B usaUSA
Arconic Corporation Arconic Corporation
ARNC
261 M - - $ 3.11 B usaUSA
CSW Industrials CSW Industrials
CSWI
226 M - 0.14 % $ 4.96 B usaUSA
Graco Graco
GGG
624 M $ 91.15 -1.92 % $ 15.1 B usaUSA
Flowserve Corporation Flowserve Corporation
FLS
760 M $ 81.04 -2.26 % $ 10.5 B usaUSA
Hurco Companies Hurco Companies
HURC
48.7 M $ 16.82 -3.33 % $ 109 M usaUSA
Barnes Group Barnes Group
B
89.8 M $ 45.16 -3.44 % $ 2.31 B usaUSA
Ingersoll Rand Ingersoll Rand
IR
1.25 B $ 90.29 -1.69 % $ 35.9 B usaUSA
Chart Industries Chart Industries
GTLS
366 M $ 207.24 -0.01 % $ 9.35 B usaUSA
Emerson Electric Co. Emerson Electric Co.
EMR
1.54 B $ 141.41 -2.62 % $ 79.8 B usaUSA
Kadant Kadant
KAI
120 M $ 345.63 -0.49 % $ 4.07 B usaUSA
Helios Technologies Helios Technologies
HLIO
73 M $ 67.58 -3.46 % $ 2.24 B usaUSA
Gates Industrial Corporation plc Gates Industrial Corporation plc
GTES
812 M $ 25.33 -3.47 % $ 6.42 B usaUSA
IDEX Corporation IDEX Corporation
IEX
580 M $ 203.25 -2.61 % $ 15.3 B usaUSA
Kornit Digital Ltd. Kornit Digital Ltd.
KRNT
126 M $ 15.6 -1.95 % $ 1.12 B israelIsrael
The Gorman-Rupp Company The Gorman-Rupp Company
GRC
35.1 M $ 62.52 -3.7 % $ 1.64 B usaUSA
Lennox International Lennox International
LII
34.2 M $ 530.02 -3.75 % $ 18.7 B usaUSA
John Bean Technologies Corporation John Bean Technologies Corporation
JBT
168 M - -1.4 % $ 4.01 B usaUSA
AMETEK AMETEK
AME
458 M $ 225.22 -4.06 % $ 51.9 B usaUSA
ITT ITT
ITT
1.74 B $ 190.88 -3.47 % $ 15.2 B usaUSA
The Middleby Corporation The Middleby Corporation
MIDD
222 M $ 155.4 -3.22 % $ 7.75 B usaUSA
Atkore Atkore
ATKR
576 M $ 62.64 -0.7 % $ 2.13 B usaUSA
American Superconductor Corporation American Superconductor Corporation
AMSC
79.5 M $ 30.7 -3.66 % $ 1.14 B usaUSA
Enerpac Tool Group Corp. Enerpac Tool Group Corp.
EPAC
152 M $ 38.67 -3.61 % $ 2.09 B usaUSA
Eaton Corporation Eaton Corporation
ETN
622 M $ 352.66 -0.51 % $ 138 B irlandaIrlanda
EnPro Industries EnPro Industries
NPO
115 M $ 256.57 -2.32 % $ 5.39 B usaUSA
Omega Flex Omega Flex
OFLX
51.7 M $ 30.55 -17.28 % $ 308 M usaUSA
Greenland Technologies Holding Corporation Greenland Technologies Holding Corporation
GTEC
23 M $ 0.75 -1.56 % $ 9.92 M chinaChina
Mueller Water Products Mueller Water Products
MWA
432 M $ 28.88 -2.23 % $ 4.52 B usaUSA
Honeywell International Honeywell International
HON
12.5 B $ 238.39 -3.08 % $ 152 B usaUSA
Luxfer Holdings PLC Luxfer Holdings PLC
LXFR
8.3 M $ 12.46 -1.81 % $ 333 M britainBritain
Cummins Cummins
CMI
2.84 B $ 556.38 -3.08 % $ 76.7 B usaUSA
A. O. Smith Corporation A. O. Smith Corporation
AOS
174 M $ 71.85 -2.04 % $ 10.1 B usaUSA
Crane Co. Crane Co.
CR
166 M $ 198.52 -2.5 % $ 11.3 B usaUSA