Generac Holdings Cash on Hand 2012-2026 | GNRC

Generac Holdings cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2026 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.
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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
Sector Industry Market Cap Revenue
Industrial Products General Industrial Machinery $12.148B $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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