GNRC Cash & equivalents
Cash & equivalents at Generac rose to $341M in fiscal 2025, the highest in the 5 years reported, from $281M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1474735 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$341M
FY2024 $281M
HIGH$341M FY2025
LOW$133M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $341M | +$60M |
| FY2024 | $281M | +$80M |
| FY2023 | $201M | +$68M |
| FY2022 | $133M | $-15M |
| FY2021 | $147M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · GNRC company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.