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Graco (GGG) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (June 1, 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 & cash equivalents:

$536.14M-$139.20M(-20.61%)
March 28, 2025

Summary

  • As of today (June 1, 2025), GGG quarterly cash & cash equivalents is $536.14 million, with the most recent change of -$139.20 million (-20.61%) on March 28, 2025.
  • Over the past year, GGG quarterly cash & cash equivalents has dropped by -$86.59 million (-13.90%).
  • GGG quarterly cash & cash equivalents is now -29.87% 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%-13.9%
3 y3 years+8.2%+40.9%
5 y5 years+205.6%+17.4%

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%-29.9%+58.1%
5 y5-yearat high+205.6%-29.9%+58.1%
alltimeall timeat high>+9999.0%-29.9%>+9999.0%

GGG Cash and cash equivalents History

DateAnnualQuarterly
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(+27.5%)
$132.12M(-4.0%)
Sep 2018
-
$137.59M(+25.2%)
Jun 2018
-
$109.85M(-3.5%)
Mar 2018
-
$113.83M(+9.8%)
Dec 2017
$103.66M(+98.0%)
$103.66M(-26.0%)
Sep 2017
-
$140.00M(+85.6%)
Jun 2017
-
$75.45M(-1.5%)
Mar 2017
-
$76.57M(+46.2%)
Dec 2016
$52.37M(+0.1%)
$52.37M(-1.8%)
Sep 2016
-
$53.32M(+21.6%)
Jun 2016
-
$43.86M(+20.2%)
Mar 2016
-
$36.49M(-30.2%)
Dec 2015
$52.30M(+121.1%)
$52.30M(+0.7%)
Sep 2015
-
$51.91M(+17.3%)
Jun 2015
-
$44.26M(+59.9%)
Mar 2015
-
$27.68M(+17.0%)
Dec 2014
$23.66M(+19.7%)
$23.66M(-17.7%)
Sep 2014
-
$28.74M(-2.8%)
Jun 2014
-
$29.57M(+22.8%)
Mar 2014
-
$24.08M(+21.9%)
Dec 2013
$19.76M(-36.5%)
$19.76M(+14.4%)
Sep 2013
-
$17.27M(-37.4%)
Jun 2013
-
$27.57M(-25.4%)
Mar 2013
-
$36.97M(+18.8%)
Dec 2012
$31.12M(-89.7%)
$31.12M(+13.9%)
Sep 2012
-
$27.32M(+18.3%)
Jun 2012
-
$23.09M(-92.9%)
Mar 2012
-
$326.77M(+7.8%)
Dec 2011
$303.15M(+3060.8%)
$303.15M(+10.3%)
Sep 2011
-
$274.83M(+130.4%)
Jun 2011
-
$119.27M(+16.3%)
Mar 2011
-
$102.51M(+968.8%)
Dec 2010
$9.59M(+77.2%)
$9.59M(-17.6%)
Mar 2010
-
$11.63M(+114.9%)
Dec 2009
$5.41M(-55.3%)
$5.41M(+6.9%)
Sep 2009
-
$5.06M(-63.6%)
Jun 2009
-
$13.91M(-6.0%)
Mar 2009
-
$14.80M(+22.1%)
Dec 2008
$12.12M(+146.2%)
$12.12M(+130.8%)
Sep 2008
-
$5.25M(+7.4%)
Jun 2008
-
$4.89M(-27.9%)
Mar 2008
-
$6.78M(+37.7%)
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(+45.6%)
Dec 2005
$18.66M(-69.2%)
$18.66M(+30.7%)
Sep 2005
-
$14.28M(+100.8%)
Jun 2005
-
$7.11M(-42.3%)
Mar 2005
-
$12.32M(-79.7%)
Dec 2004
$60.55M(-46.0%)
$60.55M(+7.6%)
Sep 2004
-
$56.27M(+73.5%)
Jun 2004
-
$32.44M(+36.9%)
Mar 2004
-
$23.69M(-78.9%)
Dec 2003
$112.12M(+8.5%)
$112.12M(+16.8%)
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(+139.6%)
$26.53M(+154.3%)
Sep 2001
-
$10.43M(+44.6%)
Jun 2001
-
$7.21M(+54.1%)
Mar 2001
-
$4.68M(-57.7%)
Dec 2000
$11.07M(+67.7%)
$11.07M(+411.8%)
Sep 2000
-
$2.16M(-50.5%)
Jun 2000
-
$4.37M(+54.1%)
Mar 2000
-
$2.83M(-57.1%)
Dec 1999
$6.60M(+83.3%)
$6.60M(+214.3%)
Sep 1999
-
$2.10M(-62.5%)
Jun 1999
-
$5.60M(+33.3%)
Mar 1999
-
$4.20M(+16.7%)
Dec 1998
$3.60M(-73.3%)
$3.60M(0.0%)
Sep 1998
-
$3.60M(-89.5%)
Jun 1998
-
$34.20M(+20.4%)
Mar 1998
-
$28.40M(+110.4%)
Dec 1997
$13.50M(+107.7%)
$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(+306.3%)
$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(-33.3%)
$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(-78.4%)
$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(-41.3%)
$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(-21.3%)
$18.90M(+12.5%)
Sep 1992
-
$16.80M(-38.9%)
Jun 1992
-
$27.50M(+52.8%)
Mar 1992
-
$18.00M(-25.0%)
Dec 1991
$24.00M(+300.0%)
$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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Graco?
  • What is Graco quarterly cash & cash equivalents year-on-year change?

What is Graco 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?

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

What is Graco 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GGG is $536.14M

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

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

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

Over the past year, GGG quarterly cash & cash equivalents has changed by -$86.59M (-13.90%)
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