Cash · 2011–2025
Generac Holdings cash
$341M+21.4% · FY2025
Generac Holdings (GNRC) reported $341M in cash for fiscal 2025, +21.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $341M | +21.4% | Open → |
| FY20242024-12-31 | $281M | +39.9% | Open → |
| FY20232023-12-31 | $201M | +51.4% | Open → |
| FY20222022-12-31 | $133M | −9.9% | Open → |
| FY20212021-12-31 | $147M | −77.5% | Open → |
| FY20202020-12-31 | $655M | +102.9% | Open → |
| FY20192019-12-31 | $323M | +43.8% | Open → |
| FY20182018-12-31 | $224M | +62.1% | Open → |
| FY20172017-12-31 | $138M | +105.8% | Open → |
| FY20162016-12-31 | $67.3M | −41.9% | Open → |
| FY20152015-12-31 | $116M | −38.9% | Open → |
| FY20142014-12-31 | $190M | +26.4% | Open → |
| FY20132013-12-31 | $150M | +39.0% | Open → |
| FY20122012-12-31 | $108M | +16.0% | Open → |
| FY20112011-12-31 | $93.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Generac Holdings cash |url=https://companiesranked.com/en/company/generac-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Generac Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/generac-holdings/cash-on-handBibTeX
@misc{companiesranked-en-company-generac-holdings-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Generac Holdings cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/generac-holdings/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-025669 · August 4, 2026
{{cite web |title=Generac Holdings cash — 10-Q (0001437749-26-025669) |url=https://www.sec.gov/Archives/edgar/data/1474735/000143774926025669/gnrc20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.