Annual Cash & Cash Equivalents
$281.28M$80.28M+39.94%
Summary
- Current Value
- As of today, GNRC annual cash & cash equivalents is $281.28M, up +39.94% on
- Historical Performance
- GNRC annual cash & cash equivalents is up +90.90% over the past 3 years, and down -12.89% over the past 5 years
- All-Time High Comparison
- GNRC annual cash & cash equivalents is currently -57.07% below its historical high of $655.13M set on
- 3-Year Low Comparison
- GNRC annual cash & cash equivalents is +111.93% above its 3-year low of $132.72M reached on an earlier date
- Sector Comparison
- GNRC annual cash & cash equivalents is higher than 73.64% 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 | $281.28M | +39.9% | +90.9% | -12.9% | +74.4% | |
| Quarterly Cash & Cash Equivalents | $300.01M | +40.1% | +30.5% | -41.6% | – | |
| Price | $160.85 | +0.4% | +41.5% | -36.4% | +846.7% | |
| Annual Current Assets | $2.03B | +1.7% | +9.9% | +69.9% | +489.0% | |
| Annual Total Liabilities | $2.61B | -4.8% | +0.2% | +66.2% | +117.3% | |
| Annual Working Capital | $999.02M | -10.6% | +44.3% | +43.0% | +368.9% | |
| Annual Net Income | $316.98M | +46.0% | -43.0% | +25.6% | +636.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $281.28M | at high | |
| 5Y | $655.13M | N/A | -57.1% |
| All | $655.13M | -57.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $132.72M | N/A | +111.9% |
| 5Y | $132.72M | +111.9% | |
| All | $67.27M | +318.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GNRC?
As of today, GNRC annual cash & cash equivalents is $281.28M
What is 1-year change in GNRC annual cash & cash equivalents?
GNRC annual cash & cash equivalents is up +39.94% year-over-year
What is 3-year change in GNRC annual cash & cash equivalents?
GNRC annual cash & cash equivalents is up +90.90% over the past 3 years
How far is GNRC annual cash & cash equivalents from its all-time high?
GNRC annual cash & cash equivalents is currently -57.07% below its historical high of $655.13M set on December 31, 2020
How does GNRC annual cash & cash equivalents rank versus sector peers?
GNRC annual cash & cash equivalents is higher than 73.64% of companies in Industrials sector
When is GNRC next annual earnings release?
The next annual earnings release for GNRC is on
Quarterly Cash & Cash Equivalents
$300.01M$76.48M+34.21%
Summary
- Current Value
- As of today, GNRC quarterly cash & cash equivalents is $300.01M, up +34.21% on
- Historical Performance
- GNRC quarterly cash & cash equivalents is up +40.08% year-over-year, and up +30.49% over the past 3 years
- All-Time High Comparison
- GNRC quarterly cash & cash equivalents is currently -59.72% below its historical high of $744.81M set on
- 3-Year Low Comparison
- GNRC quarterly cash & cash equivalents is +126.04% above its 3-year low of $132.72M reached on an earlier date
- Sector Comparison
- GNRC quarterly cash & cash equivalents is higher than 73.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $300.01M | +34.2% | +40.1% | +30.5% | -41.6% | |
| Annual Cash & Cash Equivalents | $281.28M | – | +39.9% | +90.9% | -12.9% | |
| Price | $160.85 | -16.5% | +0.4% | +41.5% | -36.4% | |
| Quarterly Current Assets | $2.50B | +11.4% | +20.7% | +8.2% | +69.0% | |
| Quarterly Total Liabilities | $2.95B | +4.8% | +6.3% | +3.8% | +75.4% | |
| Quarterly Working Capital | $1.36B | +20.6% | +28.6% | +12.2% | +46.7% | |
| Quarterly Net Income | $66.58M | -10.6% | -41.5% | +10.2% | -42.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $300.01M | at high | |
| 3Y | $300.01M | at high | |
| 5Y | $744.81M | -59.7% | |
| All | $744.81M | -59.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $187.46M | +60.0% | |
| 3Y | $132.72M | N/A | +126.0% |
| 5Y | $132.72M | +126.0% | |
| All | $10.31M | +2810.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GNRC?
As of today, GNRC quarterly cash & cash equivalents is $300.01M
What is GNRC quarterly cash & cash equivalents most recent change?
GNRC quarterly cash & cash equivalents was up +34.21% on September 30, 2025
What is 1-year change in GNRC quarterly cash & cash equivalents?
GNRC quarterly cash & cash equivalents is up +40.08% year-over-year
How far is GNRC quarterly cash & cash equivalents from its all-time high?
GNRC quarterly cash & cash equivalents is currently -59.72% below its historical high of $744.81M set on March 31, 2021
How does GNRC quarterly cash & cash equivalents rank versus sector peers?
GNRC quarterly cash & cash equivalents is higher than 73.70% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GNRC Official Website www.generac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1474735/000143774925032069/0001437749-25-032069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474735/000143774925004353/0001437749-25-004353-index.htm
- GNRC Profile on Yahoo Finance finance.yahoo.com/quote/GNRC
- GNRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnrc