Quick Answer
GENERAC HOLDINGS INC. reported Cash and Equivalents of $341.41 million for fiscal year 2025.
GENERAC HOLDINGS INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $300.01M | +40.1% | +34.2% |
| June 30, 2025 | $223.53M | +2.4% | +19.2% |
| March 31, 2025 | $187.46M | -24.8% | -33.4% |
| December 31, 2024 | $281.28M | +39.9% | +31.3% |
| September 30, 2024 | $214.18M | +32.6% | -1.9% |
| June 30, 2024 | $218.32M | +13.3% | -12.4% |
| March 31, 2024 | $249.35M | +81.5% | +24.1% |
| December 31, 2023 | $200.99M | +51.4% | +24.4% |
- GENERAC HOLDINGS INC. showed an increase of +21.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, GENERAC HOLDINGS INC.’s cash and equivalents has grown by 320.3% (from $81.23 million to $341.41 million).
- The most recent figure is from GENERAC HOLDINGS INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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