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Generac | GNRC - Cash And Equivalent
Chart
Quotes
Financials
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 14.13B
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
USD 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 276.8M
11.3M
Dec/2025
First Solar
USD 2.8B
811.34M
Dec/2025
Generac
USD 341.41M
41.4M
Dec/2025
Graco
USD 624.08M
5.42M
Dec/2025
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 40.25M
15.97M
Sep/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 459M
53M
Dec/2025
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
65.617
0.20
0.30%
Brent
71.098
0.25
0.35%
Natural gas
2.8381
0.03
-1.04%
Gasoline
1.9942
0.00
0.10%
Heating Oil
2.6791
0.01
0.19%
Gold
5200.91
36.08
0.70%
Silver
89.529
0.32
0.36%
Copper
5.9643
0.02
-0.35%
Soybeans
1151.81
3.56
0.31%
Wheat
563.43
2.32
-0.41%
Coal
116.20
0.80
-0.68%
Steel
3062.00
8.00
-0.26%
TTF Gas
30.90
0.35
1.14%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
747.00
5.50
-0.73%
More
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Actual
Chg
%Chg
EURUSD
1.18181
0.0008
0.07%
GBPUSD
1.35574
0.0002
-0.01%
AUDUSD
0.71315
0.0008
0.12%
NZDUSD
0.60077
0.0006
0.09%
USDJPY
155.870
0.4975
-0.32%
USDCNY
6.83166
0.0223
-0.33%
USDCHF
0.77205
0.0007
-0.08%
USDCAD
1.36668
0.0008
-0.06%
USDMXN
17.1618
0.0028
-0.02%
USDINR
90.9620
0.0677
0.07%
USDBRL
5.12560
0.0008
0.02%
USDRUB
77.3600
0.7000
0.91%
USDKRW
1424.38
2.1400
-0.15%
DXY
97.570
0.0727
-0.07%
USDTRY
43.8766
0.0083
0.02%
More
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Actual
Chg
%Chg
US500
6936.89
9
-0.13%
US30
49393
89
-0.18%
US100
25241
88
-0.35%
JP225
58703
120
0.20%
GB100
10806
126
1.18%
DE40
25169
7
-0.03%
FR40
8559
40
0.47%
IT40
47170
519
1.11%
ES35
18461
272
1.49%
ASX200
9175
47
0.51%
SHANGHAI
4145
3
-0.06%
SENSEX
82378
102
0.12%
TSX
34127
157
0.46%
MOEX
2795
18
0.65%
IBOVESPA
191247
243
-0.13%
More
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Actual
Chg
%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
More
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Actual
Chg
%Chg
United States
4.0480
0.001
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1580
0.011
0.01%
Australia
4.7070
0.004
0.00%
Germany
2.7090
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2050
0.015
0.02%
Italy
3.3146
0.007
-0.01%
France
3.2581
0.012
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8190
0.011
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68366
384
0.56%
Ether
2061.32
7.2300
0.35%
Binance
627.7
2.2000
0.35%
Cardano
0.29446
0.0023
-0.78%
Solana
87.5603
0.3785
-0.43%
Ripple
1.44688
0.0131
0.91%
Polkadot
1.59
0.0673
-4.06%
Avalanche
9.43
0.0602
-0.63%
Polygon
0.11
0.0003
-0.26%
Cosmos
1.94
0.0067
-0.35%
Dai
0.99989
0.0000
0.00%
Litecoin
56.505
0.1950
-0.34%
Uniswap
3.99
0.0664
-1.64%
Algorand
0.09
0.0000
0.01%
Bitcoin Cash
501.76
9.2500
1.88%
More
Add to your site
News
FX Updates: Chinese Yuan Appreciates...
Indian Stocks Up for 2nd Day
Silver Holds Gains
Japan 10-Year Yields Climb on Hawkish...
South Korea 10-Year Yield Hits 6-Week...
US 10-Year Yield Eases
Offshore Yuan Hits Fresh 34-Month Hig...
New Zealand Dollar Extends Gains
China Stocks Slip as New Energy, Mine...
Australia 10Y Yield Declines
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