Company / Cash & Equivalents
Graco Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$624.1M
FY2025
5-year range
$339.2M / $675.3M
FY2021-FY2025
Trend
-7.6%
vs FY2024
Sector context
#78 of 321
Industrials
What the data says
Graco Inc.'s cash & equivalents of $624M is higher than 76% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $52M in FY2016 to $675M in FY2024.
Based on SEC 10-K filings.
$624M in FY2025 with a 5-year CAGR of +10.5%. Top quartile in the Industrials sector.
Improved from $538M to $624M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +22.5%
- 5-Year CAGR
- +10.5%
- 10-Year CAGR
- -
Sector benchmark
-11.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 7.6% year-over-year.
- Ranks #78 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.67 (safe zone, above 2.9 threshold)
- Strong profit margin: 22.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $624.1M | -7.6% |
| FY2024 | $675.3M | +25.5% |
| FY2023 | $538.0M | +58.6% |
| FY2022 | $339.2M | -45.7% |
| FY2021 | $624.3M | +64.8% |
| FY2020 | $378.9M | +71.5% |
| FY2019 | $221.0M | +113.2% |
| FY2018 | $103.7M | +0.0% |
| FY2017 | $103.7M | +98.0% |
| FY2016 | $52.4M | +0.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026