Generac (GNRC) - Cash on Hand

Cash on Hand as of December 2025 : £0.25 Billion

According to Generac's latest financial reports the company has £0.25 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Generac - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	£0.25 B	13.1%
2024-12-31	£0.22 B	42.07%
2023-12-31	£0.15 B	43.81%
2022-12-31	£0.10 B	0.51%
2021-12-31	£0.10 B	-77.29%
2020-12-31	£0.48 B	95.19%
2019-12-31	£0.24 B	39.23%
2018-12-31	£0.17 B	72.61%
2017-12-31	£0.10 B	87.93%
2016-12-31	£54.51 M	-30.26%
2015-12-31	£78.18 M	-35.86%
2014-12-31	£0.12 B	33.9%
2013-12-31	£91.02 M	36.2%
2012-12-31	£66.83 M	11.55%
2011-12-31	£59.91 M	17.7%
2010-12-31	£50.9 M	-48.93%
2009-12-31	£99.68 M	79.86%
2008-12-31	£55.42 M	54.39%
2007-12-31	£35.89 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Caterpillar CAT	£7.54 B	2,823.15%	🇺🇸 USA
Cummins CMI	£2.72 B	957.08%	🇺🇸 USA
Woodward WWD	£0.34 B	33.05%	🇺🇸 USA
Allied Motion Technologies AMOT	£18.22 M	-92.94%	🇺🇸 USA
Capstone Green Energy CGRN	£12.55 M	-95.13%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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