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Generac | GNRC - Cash And Equivalent
Chart
Quotes
Financials
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 13.02B
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 14.71B
6.12B
Jun/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 7.9B
1.11B
Mar/2026
Eagle Materials
USD 297.92M
121.08M
Mar/2026
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 204.7M
103.9M
Jun/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 74.09M
27.9M
Mar/2026
Nordson
USD 102.02M
18.38M
Mar/2026
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
82.466
3.52
4.45%
Brent
88.084
3.85
4.58%
Natural gas
2.9167
0.06
2.05%
Gasoline
3.3898
0.11
3.20%
Heating Oil
4.0754
0.04
1.11%
Gold
4016.95
40.77
1.03%
Silver
55.908
0.41
0.74%
Copper
6.2275
0.07
-1.09%
Soybeans
1204.03
9.03
0.76%
Wheat
684.47
9.72
1.44%
Coal
129.85
1.10
0.85%
Steel
3102.00
29.00
-0.93%
EU Gas
58.91
4.00
7.28%
Lumber
634.51
0.01
0.00%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14387
0.0002
-0.02%
GBPUSD
1.34420
0.0025
-0.18%
AUDUSD
0.69788
0.0017
-0.24%
NZDUSD
0.58398
0.0001
0.02%
USDJPY
162.338
0.0055
0.00%
USDCNY
6.77679
0.0040
0.06%
USDCHF
0.80621
0.0013
-0.16%
USDCAD
1.40201
0.0022
-0.15%
USDMXN
17.4849
0.0925
0.53%
USDINR
96.5550
0.2395
0.25%
USDBRL
5.11080
0.0051
-0.10%
USDRUB
78.2000
0.1000
0.13%
USDKRW
1487.73
7.7700
0.53%
DXY
100.758
0.0052
-0.01%
USDTRY
47.1660
0.0822
0.17%
More
Actual
Chg
%Chg
US500
7455.40
78
-1.04%
US30
52161
390
-0.74%
US100
28477
549
-1.89%
JP225
64141
2,694
-4.03%
GB100
10600
28
0.27%
DE40
24831
85
-0.34%
FR40
8339
39
-0.47%
IT40
51801
468
-0.89%
ES35
19217
87
-0.45%
ASX200
8797
44
-0.50%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35264
76
-0.22%
MOEX
1965
57
-2.81%
IBOVESPA
173714
111
-0.06%
More
Actual
Chg
%Chg
Apple
334.13
0.87
0.26%
Tesla
381.42
9.64
-2.47%
Microsoft
394.42
6.68
-1.67%
Amazon
247.62
2.27
-0.91%
Meta
646.01
18.53
-2.79%
Nvidia
202.81
4.59
-2.21%
Visa
358.46
6.35
-1.74%
JPMorgan
341.64
1.51
-0.44%
Oracle
126.45
2.12
1.71%
J&J
252.99
3.39
1.36%
SpaceX
123.99
7.12
-5.43%
Exxon Mobil
147.55
1.60
1.10%
Alphabet
346.62
7.84
-2.21%
Goldman Sachs
1066.19
29.27
-2.67%
Caterpillar
880.28
3.11
0.35%
More
Actual
Chg
%Chg
United States
4.5500
0.009
-0.01%
United Kingdom
4.9847
0.018
0.02%
Japan
2.7120
0.003
0.00%
Australia
4.9040
0.008
0.01%
Germany
3.1412
0.004
0.00%
Brazil
14.6900
0.150
0.15%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9650
0.010
0.01%
France
3.9340
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.003
0.00%
Switzerland
0.4280
0.007
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64037
246
0.39%
Ether
1839.99
23.1369
-1.24%
Binance
568.9
3.5500
-0.62%
Cardano
0.16588
0.0052
3.26%
Solana
74.9400
0.3190
-0.42%
XRP
1.08759
0.0011
0.10%
Polkadot
0.85
0.0075
-0.87%
Avalanche
6.56
0.0440
0.68%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.51
0.0008
0.05%
Dai
0.99634
0.0036
-0.36%
Litecoin
45.003
0.0830
0.18%
Uniswap
3.57
0.0276
0.78%
Algorand
0.08
0.0002
0.24%
Bitcoin Cash
219.77
1.7100
-0.77%
More
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The Dow Jones Index Closes 0.70% Lowe...
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The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
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