Annual Cash & Cash Equivalents
$281.28 M
+$80.28 M+39.94%
December 31, 2024
Summary
- As of March 5, 2025, GNRC annual cash & cash equivalents is $281.28 million, with the most recent change of +$80.28 million (+39.94%) on December 31, 2024.
- During the last 3 years, GNRC annual cash & cash equivalents has risen by +$133.94 million (+90.90%).
- GNRC annual cash & cash equivalents is now -57.07% below its all-time high of $655.13 million, reached on December 31, 2020.
Performance
GNRC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$281.28 M
+$67.10 M+31.33%
December 1, 2024
Summary
- As of March 5, 2025, GNRC quarterly cash and cash equivalents is $281.28 million, with the most recent change of +$67.10 million (+31.33%) on December 1, 2024.
- Over the past year, GNRC quarterly cash and cash equivalents has increased by +$67.10 million (+31.33%).
- GNRC quarterly cash and cash equivalents is now -62.24% below its all-time high of $744.81 million, reached on March 31, 2021.
Performance
GNRC 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
GNRC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.9% | +31.3% |
| 3 y3 years | +90.9% | +31.3% |
| 5 y5 years | -12.9% | +31.3% |
GNRC 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 | +111.9% | -39.8% | +111.9% |
| 5 y | 5-year | -57.1% | +111.9% | -62.2% | +111.9% |
| alltime | all time | -57.1% | +318.1% | -62.2% | +2629.0% |
Generac Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $281.28 M(+39.9%) | - |
| Dec 2024 | - | $281.28 M(+31.3%) |
| Sep 2024 | - | $214.18 M(-1.9%) |
| Jun 2024 | - | $218.32 M(-12.4%) |
| Mar 2024 | - | $249.35 M(+24.1%) |
| Dec 2023 | $200.99 M(+51.4%) | $200.99 M(+24.4%) |
| Sep 2023 | - | $161.53 M(-16.2%) |
| Jun 2023 | - | $192.77 M(+40.3%) |
| Mar 2023 | - | $137.37 M(+3.5%) |
| Dec 2022 | $132.72 M(-9.9%) | $132.72 M(-42.3%) |
| Sep 2022 | - | $229.91 M(-50.8%) |
| Jun 2022 | - | $467.14 M(+126.7%) |
| Mar 2022 | - | $206.02 M(+39.8%) |
| Dec 2021 | $147.34 M(-77.5%) | $147.34 M(-65.2%) |
| Sep 2021 | - | $423.73 M(+8.6%) |
| Jun 2021 | - | $390.09 M(-47.6%) |
| Mar 2021 | - | $744.81 M(+13.7%) |
| Dec 2020 | $655.13 M(+102.9%) | $655.13 M(+27.5%) |
| Sep 2020 | - | $513.94 M(+29.5%) |
| Jun 2020 | - | $396.73 M(+29.0%) |
| Mar 2020 | - | $307.46 M(-4.8%) |
| Dec 2019 | $322.88 M(+43.8%) | $322.88 M(+49.5%) |
| Sep 2019 | - | $216.04 M(+95.7%) |
| Jun 2019 | - | $110.37 M(-31.6%) |
| Mar 2019 | - | $161.27 M(-28.2%) |
| Dec 2018 | $224.48 M(+62.1%) | $224.48 M(+29.0%) |
| Sep 2018 | - | $174.00 M(+55.8%) |
| Jun 2018 | - | $111.71 M(-23.6%) |
| Mar 2018 | - | $146.16 M(+5.6%) |
| Dec 2017 | $138.47 M(+105.8%) | $138.47 M(+7.5%) |
| Sep 2017 | - | $128.78 M(+92.0%) |
| Jun 2017 | - | $67.07 M(+16.7%) |
| Mar 2017 | - | $57.49 M(-14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $67.27 M(-41.9%) | $67.27 M(+24.2%) |
| Sep 2016 | - | $54.16 M(-28.4%) |
| Jun 2016 | - | $75.64 M(+9.0%) |
| Mar 2016 | - | $69.37 M(-40.1%) |
| Dec 2015 | $115.86 M(-38.9%) | $115.86 M(+149.4%) |
| Sep 2015 | - | $46.45 M(-70.1%) |
| Jun 2015 | - | $155.57 M(+3.7%) |
| Mar 2015 | - | $150.09 M(-20.9%) |
| Dec 2014 | $189.76 M(+26.4%) | $189.76 M(+9.6%) |
| Sep 2014 | - | $173.16 M(-12.5%) |
| Jun 2014 | - | $197.96 M(+13.9%) |
| Mar 2014 | - | $173.74 M(+15.7%) |
| Dec 2013 | $150.15 M(+39.0%) | $150.15 M(+28.9%) |
| Sep 2013 | - | $116.52 M(-8.0%) |
| Jun 2013 | - | $126.60 M(+133.0%) |
| Mar 2013 | - | $54.34 M(-49.7%) |
| Dec 2012 | $108.02 M(+16.0%) | $108.02 M(+86.4%) |
| Sep 2012 | - | $57.97 M(+462.4%) |
| Jun 2012 | - | $10.31 M(-88.8%) |
| Mar 2012 | - | $91.73 M(-1.5%) |
| Dec 2011 | $93.13 M(+18.5%) | $93.13 M(-32.9%) |
| Sep 2011 | - | $138.72 M(+76.2%) |
| Jun 2011 | - | $78.75 M(-12.5%) |
| Mar 2011 | - | $90.00 M(+14.5%) |
| Dec 2010 | $78.58 M(-51.3%) | $78.58 M(-38.8%) |
| Sep 2010 | - | $128.33 M(+37.8%) |
| Jun 2010 | - | $93.11 M(+40.3%) |
| Mar 2010 | - | $66.37 M(-58.9%) |
| Dec 2009 | $161.31 M(+98.6%) | $161.31 M(+20.3%) |
| Sep 2009 | - | $134.12 M(+47.7%) |
| Jun 2009 | - | $90.83 M(+11.8%) |
| Dec 2008 | $81.23 M(+13.9%) | $81.23 M |
| Dec 2007 | $71.31 M | - |
FAQ
- What is Generac Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Generac Holdings?
- What is Generac Holdings annual cash & cash equivalents year-on-year change?
- What is Generac Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Generac Holdings?
- What is Generac Holdings quarterly cash and cash equivalents year-on-year change?
What is Generac Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of GNRC is $281.28 M
What is the all time high annual cash & cash equivalents for Generac Holdings?
Generac Holdings all-time high annual cash & cash equivalents is $655.13 M
What is Generac Holdings annual cash & cash equivalents year-on-year change?
Over the past year, GNRC annual cash & cash equivalents has changed by +$80.28 M (+39.94%)
What is Generac Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GNRC is $281.28 M
What is the all time high quarterly cash and cash equivalents for Generac Holdings?
Generac Holdings all-time high quarterly cash and cash equivalents is $744.81 M
What is Generac Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, GNRC quarterly cash and cash equivalents has changed by +$67.10 M (+31.33%)