Cash · 2011–2025

Graco cash

$624M−7.6% · FY2025

Graco (GGG) reported $624M in cash for fiscal 2025, −7.6% year on year.

$303M2011$31.1M2012$19.8M2013$23.7M2014$52.3M2015$52.4M2016$104M2017$132M2018$221M2019$379M2020$624M2021$339M2022$538M2023$675M2024$624M2025
Graco — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-26$624M−7.6%Open →
FY20242024-12-27$675M+25.5%Open →
FY20232023-12-29$538M+58.6%Open →
FY20222022-12-30$339M−45.7%Open →
FY20212021-12-31$624M+64.8%Open →
FY20202020-12-25$379M+71.5%Open →
FY20192019-12-27$221M+67.3%Open →
FY20182018-12-28$132M+27.5%Open →
FY20172017-12-29$104M+98.0%Open →
FY20162016-12-30$52.4M+0.1%Open →
FY20152015-12-25$52.3M+121.1%Open →
FY20142014-12-26$23.7M+19.7%Open →
FY20132013-12-27$19.8M−36.5%Open →
FY20122012-12-28$31.1M−89.7%Open →
FY20112011-12-30$303M—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 +5.3%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Graco cash |url=https://companiesranked.com/en/company/graco/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Graco cash. CompaniesRanked. https://companiesranked.com/en/company/graco/cash-on-hand

BibTeX

@misc{companiesranked-en-company-graco-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Graco cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/graco/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 · 0000042888-26-000123 · July 22, 2026

{{cite web |title=Graco cash — 10-Q (0000042888-26-000123) |url=https://www.sec.gov/Archives/edgar/data/42888/000004288826000123/ggg-20260626.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-22}}

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.

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