Cash on Hand for Generac (GNRC)
According to Generac's latest reported financial statements, the company's latest reported cash and short-term investments is $341.41M USD. 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 a net cash/debt picture and with 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 .
GNRC
Currently viewingCash on HandSwitch metric
Latest period
$341.41M
YoY change
+21.4%
5Y CAGR
-12.2%
Peak year (2020)
$655.13M
Latest annual
$341.41M
Cash on Hand history chart for Generac (GNRC) from 2007 to 2025
Cash on Hand history table for Generac (GNRC) from 2007 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Industrials peers, Generac (GNRC) ranks 9th; the peer median for cash and short-term investments is $9.83B.
Generac Cash on Hand by Year
Generac Cash on Hand 2025: $341.41M
Generac cash and short-term investments in 2025 was $341.41M, grew 21.4% from 2024.
Generac Cash on Hand 2024: $281.28M
Generac cash and short-term investments in 2024 was $281.28M, surged 39.9% from 2023.
Generac Cash on Hand 2023: $200.99M
Generac cash and short-term investments in 2023 was $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 — Cash on Hand
Companies in the same sector as Generac, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Generac's cash and short-term investments?
- Latest reported cash and short-term investments for Generac (GNRC) is $341.41M (period ending December 31, 2025).
How has Generac cash and short-term investments changed year-over-year?
- Generac (GNRC) cash and short-term investments changed +21.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Generac cash and short-term investments?
- Generac (GNRC) cash and short-term investments compound annual growth rate is -12.2% over the most recent 5 years available.
When did Generac cash and short-term investments hit its highest annual value?
- Generac cash and short-term investments reached its highest annual value of $655.13M in 2020.
What was Generac cash and short-term investments in 2024?
- Generac (GNRC) cash and short-term investments in 2024 was $281.28M.
What was Generac cash and short-term investments in 2025?
- Generac (GNRC) cash and short-term investments in 2025 was $341.41M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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