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Generac | GNRC - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
220.30
Daily Change
-0.63
-0.29%
Monthly
18.76%
Yearly
94.18%
Q2 Forecast
216.20
Generac reported $341.41M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 5.57B
Cash and Equivalent
USD 341.41M
Cost of Sales
USD 720.83M
Current Assets
USD 2.46B
Current Liabilities
USD 1.22B
Debt
USD 1.33B
EBIT
USD 121.76M
EBITDA
USD 184.4M
Employees
9.24K
EPS Earnings Per Share
USD 1.61
Equity Capital and Reserves
USD 2.63B
Gross Profit on Sales
USD 396.08M
Interest Expense on Debt
USD 16.88M
Loan Capital
USD 1.26B
Market Capitalization
USD 12.99B
Net Income
USD -24.46M
Operating Expenses
USD 969.74M
Operating Profit
USD 121.76M
Ordinary Share Capital
USD 58.68M
PE Price to Earnings
22.63
Pre-Tax Profit
USD 78.34M
Sales Revenues
USD 1.09B
Selling and Administration Expenses
USD 318.98M
Stock
USD 1.25B
Trade Creditors
USD 436.58M
Trade Debtors
USD 602.74M
Cash And Equivalent
Change
Date
A.O. Smith
USD 174.5M
21.8M
Dec/2025
AGCO
USD 861.8M
22.3M
Dec/2025
Allison Transmission
USD 1.5B
593M
Dec/2025
Atlas Copco
SEK 15.52B
10.48B
Dec/2025
Carrier Global
USD 1.56B
132M
Dec/2025
Caterpillar
USD 9.98B
2.44B
Dec/2025
Cummins
USD 2.84B
279M
Dec/2025
Deere & Company
USD 6.8B
1.48B
Dec/2025
Eagle Materials
USD 419M
383.97M
Dec/2025
Eaton
USD 622M
294M
Dec/2025
Emerson Electric
USD 1.75B
204M
Dec/2025
Enphase Energy
USD 474.32M
72.44M
Dec/2025
Fastenal
USD 308.6M
31.8M
Mar/2026
First Solar
USD 2.8B
811.34M
Dec/2025
Generac
USD 341.41M
41.4M
Dec/2025
Graco
USD 712.17M
88.09M
Mar/2026
Grainger
USD 585M
50M
Dec/2025
Hannon Armstrong Sustnbl Infrstr Cap
USD 110.22M
191.61M
Dec/2025
Honda Motor
JPY 4.85T
211.25B
Dec/2025
IDEX
USD 580M
13.8M
Dec/2025
Illinois Tool Works
USD 851M
73M
Dec/2025
Itron
USD 1.02B
311.55M
Dec/2025
ITT
USD 1.74B
1.23B
Dec/2025
Kennametal
USD 129.32M
25.82M
Dec/2025
Manitowoc
USD 39.7M
6.8M
Sep/2025
MSC Industrial Direct
USD 46.19M
5.94M
Dec/2025
Nordson
USD 120.39M
11.95M
Dec/2025
Oshkosh
USD 479.8M
268M
Dec/2025
Regal Rexnord
USD 521.7M
121.7M
Dec/2025
SunPower
USD 103.68M
10.42M
Sep/2023
Terex
USD 772M
263M
Dec/2025
Trimble Navigation
USD 253.4M
20.7M
Dec/2025
United Rentals
USD 156M
303M
Mar/2026
Volex
USD 22.5M
6.6M
Dec/2023
Watts Water Technologies
USD 405.5M
52.2M
Dec/2025
Wesco International
USD 604.8M
32.9M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.626
3.26
3.38%
Brent
111.155
2.93
2.70%
Natural gas
2.6869
0.04
-1.54%
Gasoline
3.5205
0.03
0.85%
Heating Oil
3.9572
0.02
-0.44%
Gold
4614.71
68.45
-1.46%
Silver
73.353
2.13
-2.82%
Copper
5.9319
0.09
-1.48%
Soybeans
1176.06
1.19
-0.10%
Wheat
633.39
11.89
1.91%
Coal
132.25
2.05
1.57%
Steel
3149.00
1.00
-0.03%
TTF Gas
45.20
0.51
1.15%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.16943
0.0027
-0.23%
GBPUSD
1.34890
0.0045
-0.33%
AUDUSD
0.71656
0.0021
-0.29%
NZDUSD
0.58808
0.0028
-0.48%
USDJPY
159.606
0.1905
0.12%
USDCNY
6.83862
0.0123
0.18%
USDCHF
0.78956
0.0039
0.50%
USDCAD
1.36626
0.0035
0.26%
USDMXN
17.4272
0.0460
0.26%
USDINR
94.5450
0.2711
0.29%
USDBRL
4.98320
0.0180
-0.36%
USDRUB
75.1100
0.2350
0.31%
USDKRW
1474.88
1.1000
0.07%
DXY
98.724
0.2284
0.23%
USDTRY
45.0549
0.0224
0.05%
More
Actual
Chg
%Chg
US500
7157.59
16
-0.23%
US30
49301
133
0.27%
US100
27095
211
-0.77%
JP225
59694
843
-1.39%
GB100
10371
50
0.48%
DE40
24126
42
0.18%
FR40
8180
38
0.47%
IT40
48295
621
1.30%
ES35
17873
180
1.02%
ASX200
8688
78
-0.89%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33818
86
-0.25%
MOEX
2714
18
-0.66%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3570
0.012
0.01%
United Kingdom
4.9960
0.020
0.02%
Japan
2.4650
0.014
-0.01%
Australia
5.0450
0.017
0.02%
Germany
3.0533
0.017
0.02%
Brazil
13.7670
0.078
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9760
0.023
0.02%
Canada
3.5190
0.016
0.02%
Italy
3.8880
0.045
0.04%
France
3.7150
0.027
0.03%
South Africa
8.7350
0.125
0.13%
China
1.7600
0.013
-0.01%
Switzerland
0.4220
0.010
0.01%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76560
808
-1.04%
Ether
2284.02
18.9926
-0.82%
Binance
623.7
3.6300
-0.58%
Cardano
0.24620
0.0020
-0.82%
Solana
83.7505
1.0398
-1.23%
XRP
1.38753
0.0132
-0.94%
Polkadot
1.22
0.0119
-0.96%
Avalanche
9.18
0.0900
-0.97%
Polygon
0.09
0.0006
-0.65%
Cosmos
1.97
0.0167
-0.84%
Dai
0.99976
0.0004
0.04%
Litecoin
55.090
0.4698
-0.85%
Uniswap
3.23
0.0200
-0.62%
Algorand
0.11
0.0022
-1.91%
Bitcoin Cash
447.18
2.4788
-0.55%
More
News
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The SENSEX Index Closes 0.54% Lower
European Stocks Attempt a Rebound
Corn Futures Rise to 4-Week High
Wheat Futures Rise to 11-Month High
Platinum Prices Drop to Three-Week Lo...
Copper Drops for a 4th Session
FX Updates: Swiss Franc Drops by 0.4...
German Bund Yields Climb as Inflation...
HK 10Y Bond Yield Hits 10-week High
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