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Graco Inc. (GGG) Cash and cash equivalents

annual cash & cash equivalents:

$675.34M+$137.38M(+25.54%)
December 27, 2024

Summary

  • As of today (September 18, 2025), GGG annual cash & cash equivalents is $675.34 million, with the most recent change of +$137.38 million (+25.54%) on December 27, 2024.
  • During the last 3 years, GGG annual cash & cash equivalents has risen by +$51.03 million (+8.17%).
  • GGG annual cash & cash equivalents is now at all-time high.

Performance

GGG Cash and cash equivalents Chart

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Highlights

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OtherGGGbalance sheet metrics

quarterly cash & cash equivalents:

$534.92M-$1.22M(-0.23%)
June 27, 2025

Summary

  • As of today (September 18, 2025), GGG quarterly cash & cash equivalents is $534.92 million, with the most recent change of -$1.22 million (-0.23%) on June 27, 2025.
  • Over the past year, GGG quarterly cash & cash equivalents has dropped by -$131.09 million (-19.68%).
  • GGG quarterly cash & cash equivalents is now -30.03% below its all-time high of $764.45 million, reached on September 27, 2024.

Performance

GGG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GGG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.5%-19.7%
3 y3 years+8.2%+29.4%
5 y5 years+205.6%+23.6%

GGG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+99.1%-30.0%+57.7%
5 y5-yearat high+205.6%-30.0%+57.7%
alltimeall timeat high>+9999.0%-30.0%>+9999.0%

GGG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$534.92M(-0.2%)
Mar 2025
-
$536.14M(-20.6%)
Dec 2024
$675.34M(+25.5%)
$675.34M(-11.7%)
Sep 2024
-
$764.45M(+14.8%)
Jun 2024
-
$666.01M(+6.9%)
Mar 2024
-
$622.73M(+15.8%)
Dec 2023
$537.95M(+58.6%)
$537.95M(+2.3%)
Sep 2023
-
$525.78M(+1.0%)
Jun 2023
-
$520.63M(+31.7%)
Mar 2023
-
$395.31M(+16.5%)
Dec 2022
$339.20M(-45.7%)
$339.20M(-18.2%)
Sep 2022
-
$414.83M(+0.4%)
Jun 2022
-
$413.36M(+8.6%)
Mar 2022
-
$380.49M(-39.1%)
Dec 2021
$624.30M(+64.8%)
$624.30M(+3.4%)
Sep 2021
-
$603.83M(+25.1%)
Jun 2021
-
$482.79M(+4.8%)
Mar 2021
-
$460.62M(+21.6%)
Dec 2020
$378.91M(+71.5%)
$378.91M(-10.8%)
Sep 2020
-
$424.67M(-1.9%)
Jun 2020
-
$432.71M(-5.2%)
Mar 2020
-
$456.66M(+106.7%)
Dec 2019
$220.97M(+67.3%)
$220.97M(+24.6%)
Sep 2019
-
$177.31M(-2.0%)
Jun 2019
-
$180.88M(+51.1%)
Mar 2019
-
$119.71M(-9.4%)
Dec 2018
$132.12M(+17.0%)
$132.12M(-4.0%)
Sep 2018
-
$137.59M(+16.1%)
Jun 2018
-
$118.55M(-3.6%)
Mar 2018
-
$123.03M(+9.0%)
Dec 2017
$112.90M(+83.3%)
$112.90M(-23.7%)
Sep 2017
-
$147.90M(+76.6%)
Jun 2017
-
$83.75M(-1.7%)
Mar 2017
-
$85.17M(+38.3%)
Dec 2016
$61.59M(-0.4%)
$61.59M(-1.2%)
Sep 2016
-
$62.32M(+17.9%)
Jun 2016
-
$52.86M(+16.2%)
Mar 2016
-
$45.49M(-26.4%)
Dec 2015
$61.81M(-86.1%)
$61.81M(+3.2%)
Sep 2015
-
$59.91M(+35.4%)
Jun 2015
-
$44.26M(-90.2%)
Mar 2015
-
$449.44M(+0.9%)
Dec 2014
$445.42M(+0.8%)
$445.42M(-1.1%)
Sep 2014
-
$450.50M(-0.2%)
Jun 2014
-
$451.33M(+1.1%)
Mar 2014
-
$446.38M(+1.0%)
Dec 2013
$442.05M(-3.5%)
$442.05M(+0.6%)
Sep 2013
-
$439.56M(-3.1%)
Jun 2013
-
$453.55M(-2.0%)
Mar 2013
-
$462.95M(+1.1%)
Dec 2012
$457.93M(+51.1%)
$457.93M(+0.8%)
Sep 2012
-
$454.13M(+0.9%)
Jun 2012
-
$449.90M(+37.7%)
Mar 2012
-
$326.77M(+7.8%)
Dec 2011
$303.15M(+3060.8%)
$303.15M(+3060.8%)
Dec 2010
$9.59M(+77.2%)
$9.59M(+77.2%)
Dec 2009
$5.41M(-55.3%)
$5.41M(-61.1%)
Jun 2009
-
$13.91M(-6.0%)
Mar 2009
-
$14.80M(+22.1%)
Dec 2008
$12.12M(+146.2%)
$12.12M(+146.2%)
Dec 2007
$4.92M(-16.2%)
$4.92M(-49.6%)
Sep 2007
-
$9.77M(+108.4%)
Jun 2007
-
$4.69M(-1.6%)
Mar 2007
-
$4.77M(-18.8%)
Dec 2006
$5.87M
$5.87M(-36.1%)
Sep 2006
-
$9.19M(-50.0%)
DateAnnualQuarterly
Jun 2006
-
$18.37M(-32.4%)
Mar 2006
-
$27.18M(+90.4%)
Dec 2005
$18.66M(-69.2%)
-
Sep 2005
-
$14.28M(+100.8%)
Jun 2005
-
$7.11M(-42.3%)
Mar 2005
-
$12.32M(-48.0%)
Dec 2004
$60.55M(-46.0%)
-
Mar 2004
-
$23.69M(-75.3%)
Dec 2003
$112.12M(+8.5%)
-
Sep 2003
-
$95.99M(+63.4%)
Jun 2003
-
$58.75M(+1.0%)
Mar 2003
-
$58.17M(-43.7%)
Dec 2002
$103.33M(+289.5%)
$103.33M(+10.2%)
Sep 2002
-
$93.80M(+46.9%)
Jun 2002
-
$63.87M(+44.4%)
Mar 2002
-
$44.23M(+66.7%)
Dec 2001
$26.53M(+302.7%)
$26.53M(+154.3%)
Sep 2001
-
$10.43M(+44.6%)
Jun 2001
-
$7.21M(+54.1%)
Mar 2001
-
$4.68M(+116.5%)
Sep 2000
-
$2.16M(-50.5%)
Jun 2000
-
$4.37M(-33.7%)
Dec 1999
$6.59M(+85.3%)
$6.59M(+216.4%)
Sep 1999
-
$2.08M(-62.7%)
Jun 1999
-
$5.58M(-83.7%)
Dec 1998
$3.56M(-85.2%)
-
Jun 1998
-
$34.23M(+20.6%)
Mar 1998
-
$28.38M(+110.2%)
Dec 1997
-
$13.50M(+82.4%)
Sep 1997
-
$7.40M(+221.7%)
Jun 1997
-
$2.30M(+64.3%)
Mar 1997
-
$1.40M(-78.5%)
Dec 1996
-
$6.50M(-12.2%)
Sep 1996
-
$7.40M(+221.7%)
Jun 1996
-
$2.30M(+9.5%)
Mar 1996
-
$2.10M(+31.3%)
Dec 1995
-
$1.60M(+166.7%)
Sep 1995
-
$600.00K(-45.5%)
Jun 1995
-
$1.10M(+37.5%)
Mar 1995
-
$800.00K(-66.7%)
Dec 1994
-
$2.40M(+33.3%)
Sep 1994
-
$1.80M(-30.8%)
Jun 1994
-
$2.60M(+136.4%)
Mar 1994
-
$1.10M(-90.1%)
Dec 1993
-
$11.10M(-6.7%)
Sep 1993
-
$11.90M(+12.3%)
Jun 1993
-
$10.60M(-0.9%)
Mar 1993
-
$10.70M(-43.4%)
Dec 1992
-
$18.90M(+12.5%)
Sep 1992
-
$16.80M(-38.9%)
Jun 1992
-
$27.50M(+52.8%)
Mar 1992
-
$18.00M(-25.0%)
Dec 1991
$23.98M(+299.6%)
$24.00M(-0.8%)
Sep 1991
-
$24.20M(+60.3%)
Jun 1991
-
$15.10M(+504.0%)
Mar 1991
-
$2.50M(-58.3%)
Dec 1990
$6.00M(+33.3%)
$6.00M(+140.0%)
Sep 1990
-
$2.50M(+1150.0%)
Jun 1990
-
$200.00K(0.0%)
Mar 1990
-
$200.00K(-95.6%)
Dec 1989
$4.50M(+125.0%)
$4.50M(+125.0%)
Dec 1988
$2.00M(-35.5%)
$2.00M(-35.5%)
Dec 1987
$3.10M(-76.0%)
$3.10M(-76.0%)
Dec 1986
$12.90M(+12.2%)
$12.90M(+12.2%)
Dec 1985
$11.50M(+666.7%)
$11.50M(+666.7%)
Dec 1984
$1.50M
-
Dec 1984
-
$1.50M

FAQ

  • What is Graco Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Graco Inc.?
  • What is Graco Inc. annual cash & cash equivalents year-on-year change?
  • What is Graco Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Graco Inc.?
  • What is Graco Inc. quarterly cash & cash equivalents year-on-year change?

What is Graco Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of GGG is $675.34M

What is the all time high annual cash & cash equivalents for Graco Inc.?

Graco Inc. all-time high annual cash & cash equivalents is $675.34M

What is Graco Inc. annual cash & cash equivalents year-on-year change?

Over the past year, GGG annual cash & cash equivalents has changed by +$137.38M (+25.54%)

What is Graco Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GGG is $534.92M

What is the all time high quarterly cash & cash equivalents for Graco Inc.?

Graco Inc. all-time high quarterly cash & cash equivalents is $764.45M

What is Graco Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, GGG quarterly cash & cash equivalents has changed by -$131.09M (-19.68%)
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