Generac Holdings Inc. (GNRC): Cash & Equivalents
$341.41M
As of 2025-12-31
$264.92M
As of 2026-06-30
+37.0%
3-year compound annual growth
-12.2%
5-year compound annual growth
+11.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $341.41M | +21.4% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $281.28M | +39.9% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $200.99M | +51.4% | 2025-02-19, Balance as of period end |
| 2022-12-31 | $132.72M | -9.9% | 2024-02-21, Balance as of period end |
| 2021-12-31 | $147.34M | -77.5% | 2023-02-22, Balance as of period end |
| 2020-12-31 | $655.13M | +102.9% | 2022-02-22, Balance as of period end |
| 2019-12-31 | $322.88M | +43.8% | 2021-02-23, Balance as of period end |
| 2018-12-31 | $224.48M | +62.1% | 2020-02-25, Balance as of period end |
| 2017-12-31 | $138.47M | +105.8% | 2020-02-25, Balance as of period end |
| 2016-12-31 | $67.27M | -41.9% | 2019-02-26, Balance as of period end |
| 2015-12-31 | $115.86M | -38.9% | 2018-02-26, Balance as of period end |
| 2014-12-31 | $189.76M | +26.4% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $150.15M | +39.0% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $108.02M | +16.0% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $93.13M | +18.5% | 2014-03-03, Balance as of period end |
| 2010-12-31 | $78.58M | -51.3% | 2013-03-13, Balance as of period end |
| 2009-12-31 | $161.31M | n/a | 2012-03-09, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Generac Holdings Inc. (GNRC) | 2025-12-31 | $341.41M | +21.4% |
| Franklin Electric Co Inc (FELE) | 2025-12-31 | $99.66M | -54.8% |
| American Superconductor Corp (AMSC) | 2026-03-31 | $140.69M | +77.0% |
| Erayak Power Solution Group Inc. (RAYA) | 2025-12-31 | $436.8K | -67.0% |
| Tian'an Technology Group Ltd (TANAF) | 2025-12-31 | $49.9K | -62.6% |
| 374Water Inc. (SCWO) | 2024-12-31 | $10.65M | +2.0% |
Compare GNRC, FELE, AMSC, RAYA side by side · Screen every company in Motors & Generators ↗