GRACO INC (GGG) › Cash & EquivalentsGRACO INC (GGG) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-28: $4.92M2008-12-26: $12.12M2009-12-25: $5.41M2010-12-31: $9.59M2011-12-30: $303.15M2012-12-28: $31.12M2013-12-27: $19.76M2014-12-26: $23.66M2015-12-25: $52.30M2016-12-30: $52.37M2017-12-29: $103.66M2018-12-28: $132.12M2019-12-27: $220.97M2020-12-25: $378.91M2021-12-31: $624.30M2022-12-30: $339.20M2023-12-29: $537.95M2024-12-27: $675.34M2025-12-26: $624.08M$624.08M2007-12-28Cash & Equivalents (USD)2025-12-26Period endedCash & EquivalentsChange YoYSource filing2025-12-26$624.08M-7.6%2026-02-17Balance as of period end2024-12-27$675.34M+25.5%2026-02-17Balance as of period end2023-12-29$537.95M+58.6%2025-02-18Balance as of period end2022-12-30$339.20M-45.7%2024-02-20Balance as of period end2021-12-31$624.30M+64.8%2023-02-21Balance as of period end2020-12-25$378.91M+71.5%2022-02-22Balance as of period end2019-12-27$220.97M+67.3%2021-02-16Balance as of period end2018-12-28$132.12M+27.5%2020-02-18Balance as of period end2017-12-29$103.66M+98.0%2020-02-18Balance as of period end2016-12-30$52.37M+0.1%2019-02-19Balance as of period end2015-12-25$52.30M+121.1%2018-04-23Balance as of period end2014-12-26$23.66M+19.7%2018-04-23Balance as of period end2013-12-27$19.76M-36.5%2017-02-21Balance as of period end2012-12-28$31.12M-89.7%2016-02-16Balance as of period end2011-12-30$303.15M+3060.8%2015-02-17Balance as of period end2010-12-31$9.59M+77.2%2014-02-18Balance as of period end2009-12-25$5.41M-55.3%2013-02-19Balance as of period end2008-12-26$12.12M+146.2%2012-02-21Balance as of period end2007-12-28$4.92M—2011-02-22Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)