Generac (GNRC) - Cash on Hand

Cash on Hand as of December 2025 : $0.34 Billion USD

According to Generac's latest financial reports the company has $0.34 Billion USD 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	$0.34 B	21.38%
2024-12-31	$0.28 B	39.94%
2023-12-31	$0.20 B	51.44%
2022-12-31	$0.13 B	-9.92%
2021-12-31	$0.14 B	-77.51%
2020-12-31	$0.65 B	102.9%
2019-12-31	$0.32 B	43.83%
2018-12-31	$0.22 B	62.11%
2017-12-31	$0.13 B	105.84%
2016-12-31	$67.27 M	-41.94%
2015-12-31	$0.11 B	-38.95%
2014-12-31	$0.18 B	26.38%
2013-12-31	$0.15 B	39%
2012-12-31	$0.10 B	16%
2011-12-31	$93.12 M	18.51%
2010-12-31	$78.58 M	-51.28%
2009-12-31	$0.16 B	98.58%
2008-12-31	$81.22 M	13.9%
2007-12-31	$71.31 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Caterpillar CAT	$9.98 B	2,823.15%	🇺🇸 USA
Cummins CMI	$3.60 B	957.08%	🇺🇸 USA
Woodward WWD	$0.45 B	33.05%	🇺🇸 USA
Allied Motion Technologies AMOT	$24.12 M	-92.94%	🇺🇸 USA
Capstone Green Energy CGRN	$16.61 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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