Annual Cash & Cash Equivalents
$675.34M$137.39M+25.54%
Summary
- Current Value
- As of today, GGG annual cash & cash equivalents is $675.34M, up +25.54% on
- Historical Performance
- GGG annual cash & cash equivalents is up +8.17% over the past 3 years, and up +205.62% over the past 5 years
- All-Time High Comparison
- GGG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GGG annual cash & cash equivalents is +99.10% above its 3-year low of $339.20M reached on an earlier date
- Sector Comparison
- GGG annual cash & cash equivalents is higher than 86.53% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $675.34M | +25.5% | +8.2% | +205.6% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $618.66M | -19.1% | +49.1% | +45.7% | – | |
| Price | $86.76 | +1.1% | +30.2% | +22.0% | +521.9% | |
| Annual Current Assets | $1.50B | +9.6% | +9.8% | +89.2% | +692.3% | |
| Annual Total Liabilities | $555.08M | +11.5% | -24.4% | -16.8% | +108.1% | |
| Annual Working Capital | $1.09B | +12.5% | +27.4% | +115.7% | +1181.6% | |
| Annual Net Income | $486.08M | -4.0% | +10.5% | +41.4% | +892.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $675.34M | at high | |
| 5Y | $675.34M | at high | |
| All | $675.34M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $339.20M | N/A | +99.1% |
| 5Y | $339.20M | +99.1% | |
| All | $1.50M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GGG?
As of today, GGG annual cash & cash equivalents is $675.34M
What is 1-year change in GGG annual cash & cash equivalents?
GGG annual cash & cash equivalents is up +25.54% year-over-year
What is 3-year change in GGG annual cash & cash equivalents?
GGG annual cash & cash equivalents is up +8.17% over the past 3 years
How far is GGG annual cash & cash equivalents from its all-time high?
GGG annual cash & cash equivalents is currently at its all-time high
How does GGG annual cash & cash equivalents rank versus sector peers?
GGG annual cash & cash equivalents is higher than 86.53% of companies in Industrials sector
When is GGG next annual earnings release?
The next annual earnings release for GGG is on
Quarterly Cash & Cash Equivalents
$618.66M$83.74M+15.65%
Summary
- Current Value
- As of today, GGG quarterly cash & cash equivalents is $618.66M, up +15.65% on
- Historical Performance
- GGG quarterly cash & cash equivalents is down -19.07% year-over-year, and up +49.14% over the past 3 years
- All-Time High Comparison
- GGG quarterly cash & cash equivalents is currently -19.07% below its historical high of $764.45M set on
- 3-Year Low Comparison
- GGG quarterly cash & cash equivalents is +82.39% above its 3-year low of $339.20M reached on an earlier date
- Sector Comparison
- GGG quarterly cash & cash equivalents is higher than 85.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $618.66M | +15.7% | -19.1% | +49.1% | +45.7% | |
| Annual Cash & Cash Equivalents | $675.34M | – | +25.5% | +8.2% | +205.6% | |
| Price | $86.76 | +5.3% | +1.1% | +30.2% | +22.0% | |
| Quarterly Current Assets | $1.49B | +7.8% | -7.8% | +15.7% | +40.2% | |
| Quarterly Total Liabilities | $623.95M | +14.5% | +35.0% | -4.0% | -24.6% | |
| Quarterly Working Capital | $1.02B | +2.8% | -18.6% | +19.3% | +38.8% | |
| Quarterly Net Income | $137.63M | +7.8% | +12.6% | +18.4% | +20.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $675.34M | N/A | -8.4% |
| 3Y | $764.45M | -19.1% | |
| 5Y | $764.45M | -19.1% | |
| All | $764.45M | -19.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $534.92M | +15.7% | |
| 3Y | $339.20M | N/A | +82.4% |
| 5Y | $339.20M | +82.4% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GGG?
As of today, GGG quarterly cash & cash equivalents is $618.66M
What is GGG quarterly cash & cash equivalents most recent change?
GGG quarterly cash & cash equivalents was up +15.65% on September 26, 2025
What is 1-year change in GGG quarterly cash & cash equivalents?
GGG quarterly cash & cash equivalents is down -19.07% year-over-year
How far is GGG quarterly cash & cash equivalents from its all-time high?
GGG quarterly cash & cash equivalents is currently -19.07% below its historical high of $764.45M set on September 27, 2024
How does GGG quarterly cash & cash equivalents rank versus sector peers?
GGG quarterly cash & cash equivalents is higher than 85.57% of companies in Industrials sector
When is GGG next earnings release?
The next earnings release for GGG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GGG Official Website www.graco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/42888/000004288825000047/0000042888-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/42888/000004288825000011/0000042888-25-000011-index.htm
- GGG Profile on Yahoo Finance finance.yahoo.com/quote/GGG
- GGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ggg