Graco GGG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Graco in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Graco's cash & equivalents?
- Graco (GGG) reported cash & equivalents of $712.17M in Q1 2026.
- How has Graco's cash & equivalents changed year-over-year?
- Graco's cash & equivalents increased by 32.8% year-over-year, from $536.14M to $712.17M.
- 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?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate cash deployment for investments or operational stress.
- How does cash & equivalents compare across companies?
- Varies by industry; capital-intensive firms often hold less cash relative to revenue than service-based firms.