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Graco GGG Cash & Equivalents
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Where this comes from
Reported directly by Graco in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Graco’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000042888-26-000123
| Line item | Six Months Ended / June 26,2026 | Six Months Ended / June 27,2025 |
|---|---|---|
| Taxes paid related to net share settlement of equity awards | (7,492) | (3,833) |
| Cash dividends paid | (97,665) | (92,195) |
| Net cash used in financing activities | (381,569) | (428,592) |
| Effect of exchange rate changes on cash | (4,331) | 10,756 |
| Net decrease in cash and cash equivalents | (116,508) | (140,415) |
| Cash and Cash Equivalents | ||
| Beginning of year | 624,083 | 675,336 |
| End of period | $507,575 | $534,921 |
Item 1. Financial Statements
FAQ
- What is Graco's cash & equivalents?
- Graco (GGG) reported cash & equivalents of $507.58M in Q2 2026.
- How has Graco's cash & equivalents changed year-over-year?
- Graco's cash & equivalents decreased by 5.1% year-over-year, from $534.92M to $507.58M.
- What is the long-term trend for Graco's cash & equivalents?
- Over 5 years (2020 to 2025), Graco's cash & equivalents has grown at a 10.5% compound annual growth rate (CAGR), from $378.91M to $624.08M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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