Generac Holdings Inc. (GNRC) stock
GNRCNYSEMotors & GeneratorsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 7/3046% above fair value
$190.77−2.11 (-1.09%)
Close on Nov 13, 2026Market cap $11.26BP/E 43.9Yield –
Generac cash
Cash and short-term investments held at the end of each period.
Generac's cash was $264.92M at Jun 30, 2026. For fiscal 2025 it was $341.41M, up 21.4% from the year before. Over ten years it grew 11.4% a year on average. The highest annual figure on record is $655.13M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $341.41M | +21.4% |
| FY2024 | Dec 31, 2024 | $281.28M | +39.9% |
| FY2023 | Dec 31, 2023 | $200.99M | +51.4% |
| FY2022 | Dec 31, 2022 | $132.72M | -9.9% |
| FY2021 | Dec 31, 2021 | $147.34M | -77.5% |
| FY2020 | Dec 31, 2020 | $655.13M | +102.9% |
| FY2019 | Dec 31, 2019 | $322.88M | +43.8% |
| FY2018 | Dec 31, 2018 | $224.48M | +62.1% |
| FY2017 | Dec 31, 2017 | $138.47M | +105.8% |
| FY2016 | Dec 31, 2016 | $67.27M | -41.9% |
| FY2015 | Dec 31, 2015 | $115.86M | -38.9% |
| FY2014 | Dec 31, 2014 | $189.76M | +26.4% |
| FY2013 | Dec 31, 2013 | $150.15M | +39.0% |
| FY2012 | Dec 31, 2012 | $108.02M | +16.0% |
| FY2011 | Dec 31, 2011 | $93.13M | +18.5% |
| FY2010 | Dec 31, 2010 | $78.58M | -51.3% |
| FY2009 | Dec 31, 2009 | $161.31M | +98.6% |
| FY2008 | Dec 31, 2008 | $81.23M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $264.92M | +18.5% |
| Q1 FY2026 | Mar 31, 2026 | $265.53M | +41.6% |
| Q4 FY2025 | Dec 31, 2025 | $341.41M | +21.4% |
| Q3 FY2025 | Sep 30, 2025 | $300.01M | +40.1% |
| Q2 FY2025 | Jun 30, 2025 | $223.53M | +2.4% |
| Q1 FY2025 | Mar 31, 2025 | $187.46M | -24.8% |
| Q4 FY2024 | Dec 31, 2024 | $281.28M | +39.9% |
| Q3 FY2024 | Sep 30, 2024 | $214.18M | +32.6% |
| Q2 FY2024 | Jun 30, 2024 | $218.32M | +13.3% |
| Q1 FY2024 | Mar 31, 2024 | $249.36M | +81.5% |
| Q4 FY2023 | Dec 31, 2023 | $200.99M | +51.4% |
| Q3 FY2023 | Sep 30, 2023 | $161.53M | -29.7% |
| Q2 FY2023 | Jun 30, 2023 | $192.77M | -58.7% |
| Q1 FY2023 | Mar 31, 2023 | $137.37M | -33.3% |
| Q4 FY2022 | Dec 31, 2022 | $132.72M | -9.9% |
| Q3 FY2022 | Sep 30, 2022 | $229.91M | -45.7% |
| Q2 FY2022 | Jun 30, 2022 | $467.14M | +19.8% |
| Q1 FY2022 | Mar 31, 2022 | $206.02M | -72.3% |
| Q4 FY2021 | Dec 31, 2021 | $147.34M | -77.5% |
| Q3 FY2021 | Sep 30, 2021 | $423.73M | -17.6% |
| Q2 FY2021 | Jun 30, 2021 | $390.09M | -1.7% |
| Q1 FY2021 | Mar 31, 2021 | $744.81M | +142.3% |
| Q4 FY2020 | Dec 31, 2020 | $655.13M | +102.9% |
| Q3 FY2020 | Sep 30, 2020 | $513.94M | +137.9% |
| Q2 FY2020 | Jun 30, 2020 | $396.73M | +259.5% |
| Q1 FY2020 | Mar 31, 2020 | $307.46M | +90.7% |
| Q4 FY2019 | Dec 31, 2019 | $322.88M | +43.8% |
| Q3 FY2019 | Sep 30, 2019 | $216.04M | +24.2% |
| Q2 FY2019 | Jun 30, 2019 | $110.37M | -1.2% |
| Q1 FY2019 | Mar 31, 2019 | $161.27M | +10.3% |
| Q4 FY2018 | Dec 31, 2018 | $224.48M | +62.1% |
| Q3 FY2018 | Sep 30, 2018 | $174.00M | +35.1% |
| Q2 FY2018 | Jun 30, 2018 | $111.71M | +66.6% |
| Q1 FY2018 | Mar 31, 2018 | $146.16M | +154.2% |
| Q4 FY2017 | Dec 31, 2017 | $138.47M | +105.8% |
| Q3 FY2017 | Sep 30, 2017 | $128.78M | +137.8% |
| Q2 FY2017 | Jun 30, 2017 | $67.07M | – |
| Q1 FY2017 | Mar 31, 2017 | $57.49M | – |
| Q4 FY2016 | Dec 31, 2016 | $67.27M | – |
| Q3 FY2016 | Sep 30, 2016 | $54.16M | – |
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