Ticker League

Cash on Hand for Generac (GNRC)

As of · Reported

Metric

Latest period

$265.53M

YoY change

+21.4%

5Y CAGR

-12.2%

Peak year (2020)

$655.13M

Cash on Hand history chart for Generac (GNRC) from 2007 to 2025

Latest: $341.41M

Cash on Hand growth chart for Generac (GNRC) from 2007 to 2025

Latest: +21.4%

Cash on Hand history table for Generac (GNRC) from 2007 to 2025

  • 2025$341.41M+21.4%
  • 2024$281.28M+39.9%
  • 2023$200.99M+51.4%
  • 2022$132.72M-9.9%
  • 2021$147.34M-77.5%
  • 2020$655.13M+102.9%
  • 2019$322.88M+43.8%
  • 2018$224.48M+62.1%
  • 2017$138.47M+105.8%
  • 2016$67.27M-41.9%
  • 2015$115.86M-38.9%
  • 2014$189.76M+26.4%
  • 2013$150.15M+39.0%
  • 2012$108.02M+16.0%
  • 2011$93.13M+18.5%
  • 2010$78.58M-51.3%
  • 2009$161.31M+98.6%
  • 2008$81.23M+13.9%
  • 2007$71.31M—

Cash on Hand values are taken from Generac's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Generac (GNRC)

According to Generac's latest reported financial statements, the company's latest reported cash and short-term investments is $265.53M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Generac (GNRC) most recent annual cash and short-term investments stands at $341.41M (2025) – grew 21.4% year-over-year.

Generac cash and short-term investments has grown for 3 consecutive years, with a -12.2% compound annual growth rate over 2020–2025 (5 years).

Between 2020 and 2025, Generac cash and short-term investments plunged 47.9%, falling from $655.13M to $341.41M.

Across the available history, cash and short-term investments reached its high of $655.13M in 2020 and its low of $67.27M in 2016.

Generac Cash on Hand by Year

Generac Cash on Hand 2025: $341.41M

2025's cash and short-term investments for Generac came in at $341.41M, grew 21.4% from 2024.

Generac Cash on Hand 2024: $281.28M

Generac posted cash and short-term investments of $281.28M in 2024, surged 39.9% from 2023.

Generac Cash on Hand 2023: $200.99M

In 2023, Generac reported cash and short-term investments of $200.99M, surged 51.4% from 2022.

Generac Cash on Hand 2022: $132.72M

Generac cash and short-term investments in 2022 was $132.72M, declined 9.9% below 2021.

Generac Cash on Hand 2021: $147.34M

Generac cash and short-term investments in 2021 was $147.34M.

See more financial history for Generac (GNRC).

Sector peers by Cash on Hand

Industrials peers of Generac (GNRC), ranked by their latest cash and short-term investments

Frequently asked questions

Generac (GNRC) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation