Graco Inc (GGG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$624.08M
As of 2025-12-26
$139.82M
As of 2026-09-25
+22.5%
3-year compound annual growth
+10.5%
5-year compound annual growth
+28.1%
10-year compound annual growth
$675.34M2008-12-26: $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$624.08M
2008-12-26 Cash & Equivalents (USD) 2025-12-26
Period endedCash & EquivalentsChange YoYSource filing
2025-12-26$624.08M-7.6%2026-02-17, Balance as of period end
2024-12-27$675.34M+25.5%2026-02-17, Balance as of period end
2023-12-29$537.95M+58.6%2025-02-18, Balance as of period end
2022-12-30$339.20M-45.7%2024-02-20, Balance as of period end
2021-12-31$624.30M+64.8%2023-02-21, Balance as of period end
2020-12-25$378.91M+71.5%2022-02-22, Balance as of period end
2019-12-27$220.97M+67.3%2021-02-16, Balance as of period end
2018-12-28$132.12M+27.5%2020-02-18, Balance as of period end
2017-12-29$103.66M+98.0%2020-02-18, Balance as of period end
2016-12-30$52.37M+0.1%2019-02-19, Balance as of period end
2015-12-25$52.30M+121.1%2018-04-23, Balance as of period end
2014-12-26$23.66M+19.7%2017-02-21, Balance as of period end
2013-12-27$19.76M-36.5%2016-02-16, Balance as of period end
2012-12-28$31.12M-89.7%2015-02-17, Balance as of period end
2011-12-30$303.15Mn/m2014-02-18, Balance as of period end
2010-12-31$9.59M+77.2%2013-02-19, Balance as of period end
2009-12-25$5.41M-55.3%2012-02-21, Balance as of period end
2008-12-26$12.12Mn/a2011-02-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Pumps & Pumping Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Graco Inc (GGG)2025-12-26$624.08M-7.6%
IDEX Corp (IEX)2025-12-31$580.00M-6.6%
ITT Inc. (ITT)2025-12-31$1.74B+296.7%
Flowserve Corp (FLS)2025-12-31$760.18M+12.5%
Gorman-Rupp Co (GRC)2025-12-31$35.08M+44.9%
Xylem Inc. (XYL)2025-12-31$1.48B+31.9%
Ampco Pittsburgh Corp (AP)2025-12-31$10.70M-30.6%

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