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Generac | GNRC - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
263.68
Daily Change
-12.81
-4.63%
Monthly
27.13%
Yearly
103.71%
Q2 Forecast
258.38
Generac reported $265.53M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 5.59B
Cash and Equivalent
USD 265.53M
Cost of Sales
USD 679.51M
Current Assets
USD 2.45B
Current Liabilities
USD 1.21B
Debt
USD 1.32B
EBIT
USD 122.92M
EBITDA
USD 193.63M
Employees
9.24K
EPS Earnings Per Share
USD 1.8
Equity Capital and Reserves
USD 2.67B
Gross Profit on Sales
USD 410.24M
Interest Expense on Debt
USD 15.38M
Loan Capital
USD 1.25B
Market Capitalization
USD 15.84B
Net Income
USD 73.25M
Operating Expenses
USD 936.45M
Operating Profit
USD 122.92M
Ordinary Share Capital
USD 58.75M
PE Price to Earnings
30.61
Pre-Tax Profit
USD -27.64M
Sales Revenues
USD 1.06B
Selling and Administration Expenses
USD 199.91M
Stock
USD 1.25B
Trade Creditors
USD 462.82M
Trade Debtors
USD 626.58M
Cash And Equivalent
Change
Date
A.O. Smith
USD 185.2M
10.7M
Mar/2026
AGCO
USD 514.9M
346.9M
Mar/2026
Allison Transmission
USD 311M
1.18B
Mar/2026
Atlas Copco
SEK 20.83B
5.31B
Mar/2026
Carrier Global
USD 1.37B
184M
Mar/2026
Caterpillar
USD 4.07B
5.91B
Mar/2026
Cummins
USD 2.61B
231M
Mar/2026
Deere & Company
USD 6.8B
1.48B
Dec/2025
Eagle Materials
USD 419M
383.97M
Dec/2025
Eaton
USD 565M
57M
Mar/2026
Emerson Electric
USD 1.79B
43M
Mar/2026
Enphase Energy
USD 497.55M
23.23M
Mar/2026
Fastenal
USD 308.6M
31.8M
Mar/2026
First Solar
USD 2.36B
440.54M
Mar/2026
Generac
USD 265.53M
75.88M
Mar/2026
Graco
USD 712.17M
88.09M
Mar/2026
Grainger
USD 695M
110M
Mar/2026
Hannon Armstrong Sustnbl Infrstr Cap
USD 124.5M
14.28M
Mar/2026
Honda Motor
JPY 4.85T
211.25B
Dec/2025
IDEX
USD 586.2M
6.2M
Mar/2026
Illinois Tool Works
USD 827M
24M
Mar/2026
Itron
USD 712.85M
307.55M
Mar/2026
ITT
USD 600.8M
1.14B
Mar/2026
Kennametal
USD 106.85M
22.47M
Mar/2026
Manitowoc
USD 78.4M
1.1M
Mar/2026
MSC Industrial Direct
USD 46.19M
5.94M
Dec/2025
Nordson
USD 120.39M
11.95M
Dec/2025
Oshkosh
USD 250.3M
229.5M
Mar/2026
Regal Rexnord
USD 401M
120.7M
Mar/2026
SunPower
USD 103.68M
10.42M
Sep/2023
Terex
USD 392M
380M
Mar/2026
Trimble Navigation
USD 234.1M
19.3M
Mar/2026
United Rentals
USD 156M
303M
Mar/2026
Volex
USD 22.5M
6.6M
Dec/2023
Watts Water Technologies
USD 374.7M
30.8M
Mar/2026
Wesco International
USD 696.6M
91.8M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
106.207
0.79
0.75%
Brent
109.913
0.65
0.60%
Natural gas
3.0502
0.09
3.05%
Gasoline
3.7053
0.00
0.09%
Heating Oil
4.0805
0.03
0.67%
Gold
4552.16
4.27
0.09%
Silver
76.241
0.49
0.65%
Copper
6.2177
0.03
-0.54%
Soybeans
1198.87
21.87
1.86%
Wheat
655.68
19.93
3.13%
Coal
131.70
1.30
1.00%
Steel
3189.00
22.00
-0.69%
TTF Gas
51.11
0.95
1.89%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
802.50
7.00
-0.86%
More
Actual
Chg
%Chg
EURUSD
1.16418
0.0016
0.13%
GBPUSD
1.33814
0.0055
0.41%
AUDUSD
0.71624
0.0008
0.11%
NZDUSD
0.58618
0.0023
0.39%
USDJPY
158.793
0.0645
0.04%
USDCNY
6.79792
0.0161
-0.24%
USDCHF
0.78471
0.0020
-0.25%
USDCAD
1.37370
0.0013
-0.10%
USDMXN
17.2902
0.0498
-0.29%
USDINR
96.1440
0.1547
0.16%
USDBRL
5.06660
0.0152
-0.30%
USDRUB
72.5600
0.2900
-0.40%
USDKRW
1494.59
3.2800
-0.22%
DXY
99.096
0.1878
-0.19%
USDTRY
45.5797
0.0896
0.20%
More
Actual
Chg
%Chg
US500
7391.18
17
-0.23%
US30
49246
280
-0.57%
US100
29052
73
-0.25%
JP225
61180
229
-0.37%
GB100
10211
16
0.16%
DE40
23911
39
-0.16%
FR40
7897
55
-0.70%
IT40
48975
142
-0.29%
ES35
17618
5
-0.03%
ASX200
8495
136
-1.57%
SHANGHAI
4132
4
-0.09%
SENSEX
75260
22
0.03%
TSX
33833
435
-1.27%
MOEX
2623
11
-0.41%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.03
1.92
-1.00%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.5970
0.001
0.00%
United Kingdom
5.1430
0.036
-0.04%
Japan
2.7440
0.039
0.04%
Australia
5.0780
0.040
-0.04%
Germany
3.1626
0.009
0.01%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.1360
0.048
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9480
0.010
-0.01%
France
3.8100
0.007
0.01%
South Africa
8.8400
0.025
0.03%
China
1.7490
0.016
-0.02%
Switzerland
0.5670
0.063
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76879
591
-0.76%
Ether
2118.22
10.0149
-0.47%
Binance
640.5
8.0900
-1.25%
Cardano
0.24924
0.0028
-1.11%
Solana
84.7000
0.5065
-0.59%
XRP
1.38369
0.0177
-1.26%
Polkadot
1.23
0.0210
-1.68%
Avalanche
9.10
0.1000
-1.09%
Polygon
0.09
0.0007
-0.77%
Cosmos
2.05
0.0184
0.91%
Dai
0.99974
0.0009
-0.09%
Litecoin
53.709
0.8810
-1.61%
Uniswap
3.41
0.0591
-1.70%
Algorand
0.11
0.0006
-0.52%
Bitcoin Cash
365.13
39.4700
-9.76%
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