Annual Cash & Cash Equivalents
$675.34 M
+$137.38 M+25.54%
December 27, 2024
Summary
- As of February 26, 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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Quarterly Cash And Cash Equivalents
$675.34 M
-$89.12 M-11.66%
December 27, 2024
Summary
- As of February 26, 2025, GGG quarterly cash and cash equivalents is $675.34 million, with the most recent change of -$89.12 million (-11.66%) on December 27, 2024.
- Over the past year, GGG quarterly cash and cash equivalents has stayed the same.
- GGG quarterly cash and cash equivalents is now -11.66% below its all-time high of $764.45 million, reached on September 27, 2024.
Performance
GGG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GGG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.5% | 0.0% |
| 3 y3 years | +8.2% | +8.2% |
| 5 y5 years | +205.6% | +205.6% |
GGG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +99.1% | -11.7% | +99.1% |
| 5 y | 5-year | at high | +205.6% | -11.7% | +205.6% |
| alltime | all time | at high | >+9999.0% | -11.7% | >+9999.0% |
Graco Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $675.34 M(+25.5%) | $675.34 M(-11.7%) |
| Sep 2024 | - | $764.45 M(+14.8%) |
| Jun 2024 | - | $666.01 M(+6.9%) |
| Mar 2024 | - | $622.73 M(+15.8%) |
| Dec 2023 | $537.95 M(+58.6%) | $537.95 M(+2.3%) |
| Sep 2023 | - | $525.78 M(+1.0%) |
| Jun 2023 | - | $520.63 M(+31.7%) |
| Mar 2023 | - | $395.31 M(+16.5%) |
| Dec 2022 | $339.20 M(-45.7%) | $339.20 M(-18.2%) |
| Sep 2022 | - | $414.83 M(+0.4%) |
| Jun 2022 | - | $413.36 M(+8.6%) |
| Mar 2022 | - | $380.49 M(-39.1%) |
| Dec 2021 | $624.30 M(+64.8%) | $624.30 M(+3.4%) |
| Sep 2021 | - | $603.83 M(+25.1%) |
| Jun 2021 | - | $482.79 M(+4.8%) |
| Mar 2021 | - | $460.62 M(+21.6%) |
| Dec 2020 | $378.91 M(+71.5%) | $378.91 M(-10.8%) |
| Sep 2020 | - | $424.67 M(-1.9%) |
| Jun 2020 | - | $432.71 M(-5.2%) |
| Mar 2020 | - | $456.66 M(+106.7%) |
| Dec 2019 | $220.97 M(+67.3%) | $220.97 M(+24.6%) |
| Sep 2019 | - | $177.31 M(-2.0%) |
| Jun 2019 | - | $180.88 M(+51.1%) |
| Mar 2019 | - | $119.71 M(-9.4%) |
| Dec 2018 | $132.12 M(+27.5%) | $132.12 M(-4.0%) |
| Sep 2018 | - | $137.59 M(+25.2%) |
| Jun 2018 | - | $109.85 M(-3.5%) |
| Mar 2018 | - | $113.83 M(+9.8%) |
| Dec 2017 | $103.66 M(+98.0%) | $103.66 M(-26.0%) |
| Sep 2017 | - | $140.00 M(+85.6%) |
| Jun 2017 | - | $75.45 M(-1.5%) |
| Mar 2017 | - | $76.57 M(+46.2%) |
| Dec 2016 | $52.37 M(+0.1%) | $52.37 M(-1.8%) |
| Sep 2016 | - | $53.32 M(+21.6%) |
| Jun 2016 | - | $43.86 M(+20.2%) |
| Mar 2016 | - | $36.49 M(-30.2%) |
| Dec 2015 | $52.30 M(+121.1%) | $52.30 M(+0.7%) |
| Sep 2015 | - | $51.91 M(+17.3%) |
| Jun 2015 | - | $44.26 M(+59.9%) |
| Mar 2015 | - | $27.68 M(+17.0%) |
| Dec 2014 | $23.66 M(+19.7%) | $23.66 M(-17.7%) |
| Sep 2014 | - | $28.74 M(-2.8%) |
| Jun 2014 | - | $29.57 M(+22.8%) |
| Mar 2014 | - | $24.08 M(+21.9%) |
| Dec 2013 | $19.76 M(-36.5%) | $19.76 M(+14.4%) |
| Sep 2013 | - | $17.27 M(-37.4%) |
| Jun 2013 | - | $27.57 M(-25.4%) |
| Mar 2013 | - | $36.97 M(+18.8%) |
| Dec 2012 | $31.12 M(-89.7%) | $31.12 M(+13.9%) |
| Sep 2012 | - | $27.32 M(+18.3%) |
| Jun 2012 | - | $23.09 M(-92.9%) |
| Mar 2012 | - | $326.77 M(+7.8%) |
| Dec 2011 | $303.15 M(+3060.8%) | $303.15 M(+10.3%) |
| Sep 2011 | - | $274.83 M(+130.4%) |
| Jun 2011 | - | $119.27 M(+16.3%) |
| Mar 2011 | - | $102.51 M(+968.8%) |
| Dec 2010 | $9.59 M(+77.2%) | $9.59 M(-17.6%) |
| Mar 2010 | - | $11.63 M(+114.9%) |
| Dec 2009 | $5.41 M(-55.3%) | $5.41 M(+6.9%) |
| Sep 2009 | - | $5.06 M(-63.6%) |
| Jun 2009 | - | $13.91 M(-6.0%) |
| Mar 2009 | - | $14.80 M(+22.1%) |
| Dec 2008 | $12.12 M(+146.2%) | $12.12 M(+130.8%) |
| Sep 2008 | - | $5.25 M(+7.4%) |
| Jun 2008 | - | $4.89 M(-27.9%) |
| Mar 2008 | - | $6.78 M(+37.7%) |
| Dec 2007 | $4.92 M(-16.2%) | $4.92 M(-49.6%) |
| Sep 2007 | - | $9.77 M(+108.4%) |
| Jun 2007 | - | $4.69 M(-1.6%) |
| Mar 2007 | - | $4.77 M(-18.8%) |
| Dec 2006 | $5.87 M | $5.87 M(-36.1%) |
| Sep 2006 | - | $9.19 M(-50.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $18.37 M(-32.4%) |
| Mar 2006 | - | $27.18 M(+45.6%) |
| Dec 2005 | $18.66 M(-69.2%) | $18.66 M(+30.7%) |
| Sep 2005 | - | $14.28 M(+100.8%) |
| Jun 2005 | - | $7.11 M(-42.3%) |
| Mar 2005 | - | $12.32 M(-79.7%) |
| Dec 2004 | $60.55 M(-46.0%) | $60.55 M(+7.6%) |
| Sep 2004 | - | $56.27 M(+73.5%) |
| Jun 2004 | - | $32.44 M(+36.9%) |
| Mar 2004 | - | $23.69 M(-78.9%) |
| Dec 2003 | $112.12 M(+8.5%) | $112.12 M(+16.8%) |
| Sep 2003 | - | $95.99 M(+63.4%) |
| Jun 2003 | - | $58.75 M(+1.0%) |
| Mar 2003 | - | $58.17 M(-43.7%) |
| Dec 2002 | $103.33 M(+289.5%) | $103.33 M(+10.2%) |
| Sep 2002 | - | $93.80 M(+46.9%) |
| Jun 2002 | - | $63.87 M(+44.4%) |
| Mar 2002 | - | $44.23 M(+66.7%) |
| Dec 2001 | $26.53 M(+139.6%) | $26.53 M(+154.3%) |
| Sep 2001 | - | $10.43 M(+44.6%) |
| Jun 2001 | - | $7.21 M(+54.1%) |
| Mar 2001 | - | $4.68 M(-57.7%) |
| Dec 2000 | $11.07 M(+67.7%) | $11.07 M(+411.8%) |
| Sep 2000 | - | $2.16 M(-50.5%) |
| Jun 2000 | - | $4.37 M(+54.1%) |
| Mar 2000 | - | $2.83 M(-57.1%) |
| Dec 1999 | $6.60 M(+83.3%) | $6.60 M(+214.3%) |
| Sep 1999 | - | $2.10 M(-62.5%) |
| Jun 1999 | - | $5.60 M(+33.3%) |
| Mar 1999 | - | $4.20 M(+16.7%) |
| Dec 1998 | $3.60 M(-73.3%) | $3.60 M(0.0%) |
| Sep 1998 | - | $3.60 M(-89.5%) |
| Jun 1998 | - | $34.20 M(+20.4%) |
| Mar 1998 | - | $28.40 M(+110.4%) |
| Dec 1997 | $13.50 M(+107.7%) | $13.50 M(+82.4%) |
| Sep 1997 | - | $7.40 M(+221.7%) |
| Jun 1997 | - | $2.30 M(+64.3%) |
| Mar 1997 | - | $1.40 M(-78.5%) |
| Dec 1996 | $6.50 M(+306.3%) | $6.50 M(-12.2%) |
| Sep 1996 | - | $7.40 M(+221.7%) |
| Jun 1996 | - | $2.30 M(+9.5%) |
| Mar 1996 | - | $2.10 M(+31.3%) |
| Dec 1995 | $1.60 M(-33.3%) | $1.60 M(+166.7%) |
| Sep 1995 | - | $600.00 K(-45.5%) |
| Jun 1995 | - | $1.10 M(+37.5%) |
| Mar 1995 | - | $800.00 K(-66.7%) |
| Dec 1994 | $2.40 M(-78.4%) | $2.40 M(+33.3%) |
| Sep 1994 | - | $1.80 M(-30.8%) |
| Jun 1994 | - | $2.60 M(+136.4%) |
| Mar 1994 | - | $1.10 M(-90.1%) |
| Dec 1993 | $11.10 M(-41.3%) | $11.10 M(-6.7%) |
| Sep 1993 | - | $11.90 M(+12.3%) |
| Jun 1993 | - | $10.60 M(-0.9%) |
| Mar 1993 | - | $10.70 M(-43.4%) |
| Dec 1992 | $18.90 M(-21.3%) | $18.90 M(+12.5%) |
| Sep 1992 | - | $16.80 M(-38.9%) |
| Jun 1992 | - | $27.50 M(+52.8%) |
| Mar 1992 | - | $18.00 M(-25.0%) |
| Dec 1991 | $24.00 M(+300.0%) | $24.00 M(-0.8%) |
| Sep 1991 | - | $24.20 M(+60.3%) |
| Jun 1991 | - | $15.10 M(+504.0%) |
| Mar 1991 | - | $2.50 M(-58.3%) |
| Dec 1990 | $6.00 M(+33.3%) | $6.00 M(+140.0%) |
| Sep 1990 | - | $2.50 M(+1150.0%) |
| Jun 1990 | - | $200.00 K(0.0%) |
| Mar 1990 | - | $200.00 K(-95.6%) |
| Dec 1989 | $4.50 M(+125.0%) | $4.50 M(+125.0%) |
| Dec 1988 | $2.00 M(-35.5%) | $2.00 M(-35.5%) |
| Dec 1987 | $3.10 M(-76.0%) | $3.10 M(-76.0%) |
| Dec 1986 | $12.90 M(+12.2%) | $12.90 M(+12.2%) |
| Dec 1985 | $11.50 M(+666.7%) | $11.50 M(+666.7%) |
| Dec 1984 | $1.50 M | - |
| Dec 1984 | - | $1.50 M |
FAQ
- What is Graco annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Graco?
- What is Graco annual cash & cash equivalents year-on-year change?
- What is Graco quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Graco?
- What is Graco quarterly cash and cash equivalents year-on-year change?
What is Graco annual cash & cash equivalents?
The current annual cash & cash equivalents of GGG is $675.34 M
What is the all time high annual cash & cash equivalents for Graco?
Graco all-time high annual cash & cash equivalents is $675.34 M
What is Graco annual cash & cash equivalents year-on-year change?
Over the past year, GGG annual cash & cash equivalents has changed by +$137.38 M (+25.54%)
What is Graco quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GGG is $675.34 M
What is the all time high quarterly cash and cash equivalents for Graco?
Graco all-time high quarterly cash and cash equivalents is $764.45 M
What is Graco quarterly cash and cash equivalents year-on-year change?
Over the past year, GGG quarterly cash and cash equivalents has changed by $0.00 (0.00%)