Generac Holdings Cash on Hand 2012-2025 | GNRC
Generac Holdings cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Generac Holdings cash on hand for the quarter ending December 31, 2025 was $0.300B, a 40.08% increase year-over-year.
- Generac Holdings cash on hand for 2024 was $0.281B, a 39.94% increase from 2023.
- Generac Holdings cash on hand for 2023 was $0.201B, a 51.44% increase from 2022.
- Generac Holdings cash on hand for 2022 was $0.133B, a 9.92% decline from 2021.
|
Generac Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $281 |
| 2023 | $201 |
| 2022 | $133 |
| 2021 | $147 |
| 2020 | $655 |
| 2019 | $323 |
| 2018 | $224 |
| 2017 | $138 |
| 2016 | $67 |
| 2015 | $116 |
| 2014 | $190 |
| 2013 | $157 |
| 2012 | $108 |
| 2011 | $93 |
|
Generac Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $300 |
| 2025-06-30 | $224 |
| 2025-03-31 | $187 |
| 2024-12-31 | $281 |
| 2024-09-30 | $214 |
| 2024-06-30 | $218 |
| 2024-03-31 | $249 |
| 2023-12-31 | $201 |
| 2023-09-30 | $162 |
| 2023-06-30 | $193 |
| 2023-03-31 | $137 |
| 2022-12-31 | $133 |
| 2022-09-30 | $230 |
| 2022-06-30 | $467 |
| 2022-03-31 | $206 |
| 2021-12-31 | $147 |
| 2021-09-30 | $424 |
| 2021-06-30 | $390 |
| 2021-03-31 | $745 |
| 2020-12-31 | $655 |
| 2020-09-30 | $514 |
| 2020-06-30 | $397 |
| 2020-03-31 | $307 |
| 2019-12-31 | $323 |
| 2019-09-30 | $216 |
| 2019-06-30 | $110 |
| 2019-03-31 | $161 |
| 2018-12-31 | $224 |
| 2018-09-30 | $174 |
| 2018-06-30 | $112 |
| 2018-03-31 | $146 |
| 2017-12-31 | $138 |
| 2017-09-30 | $129 |
| 2017-06-30 | $67 |
| 2017-03-31 | $57 |
| 2016-12-31 | $67 |
| 2016-09-30 | $54 |
| 2016-06-30 | $76 |
| 2016-03-31 | $69 |
| 2015-12-31 | $116 |
| 2015-09-30 | $46 |
| 2015-06-30 | $156 |
| 2015-03-31 | $150 |
| 2014-12-31 | $190 |
| 2014-09-30 | $173 |
| 2014-06-30 | $198 |
| 2014-03-31 | $180 |
| 2013-12-31 | $157 |
| 2013-09-30 | $123 |
| 2013-06-30 | $127 |
| 2013-03-31 | $54 |
| 2012-12-31 | $108 |
| 2012-09-30 | $58 |
| 2012-06-30 | $10 |
| 2012-03-31 | $92 |
| 2011-12-31 | $93 |
| 2011-09-30 | $139 |
| 2011-06-30 | $79 |
| 2011-03-31 | $90 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | General Industrial Machinery | $13.172B | $4.209B |
| Generac Holdings Inc. is a manufacturer of power generation equipment, energy storage systems and other power products including portable, residential, commercial and industrial generators. The company also manufactures light towers, which provide temporary lighting solutions for various end markets and commercial and industrial mobile heaters and pumps that are used in oil & gas, construction and other industries. Its product includes engines, alternators, transfer switches, mobile heaters, power washers, water pumps, energy monitoring devices and other components of outdoor power equipment for residential and commercial use. The company has a wide distribution network - independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, wholesalers, equipment rental companies, equipment distributors and solar installers. Generac broadly classifies its products into three categories - Residential, Commercial & Industrial and Other products and services. | |||
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