Company / Cash & Equivalents
Generac Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$341.4M
FY2025
5-year range
$132.7M / $341.4M
FY2021-FY2025
Trend
+21.4%
vs FY2024
Sector context
#140 of 328
Industrials
What the data says
At $341M, Generac's cash & equivalents ranks #140 of 328 in the Industrials sector. Cash & Equivalents has increased for 3 consecutive years, from $133M in FY2022 to $341M in FY2025.
Based on SEC 10-K filings.
$341M in FY2025 with a 5-year CAGR of -12.2%.
Improved from $201M to $341M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +37.0%
- 5-Year CAGR
- -12.2%
- 10-Year CAGR
- -
Sector benchmark
#140 of 328 in IndustrialsTop 43% of 328This company $341.4M Sector average $700.9M
▼
-51.3% below sector average
Key checks
Key Insights
- Generac's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of -12.2%, indicating a declining trend.
- In FY2025, cash & equivalents increased 21.4% year-over-year.
- Ranks #140 out of 328 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $341.4M | +21.4% |
| FY2024 | $281.3M | +39.9% |
| FY2023 | $201.0M | +51.4% |
| FY2022 | $132.7M | -9.9% |
| FY2021 | $147.3M | -77.5% |
| FY2020 | $655.1M | +102.9% |
| FY2019 | $322.9M | +43.8% |
| FY2018 | $224.5M | +62.1% |
| FY2017 | $138.5M | +105.8% |
| FY2016 | $67.3M | -41.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026