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Generac Holdings GNRC Cash & Equivalents

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Other financials

Income statement

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Revenue$1.1B+12.4%
Net income$73.1M+65.1%

Balance sheet

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Total debt$1.4B+5.2%
Total equity$2.7B+8.3%
Total assets$5.6B+10.5%

Cash flow

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Operating cash flow$119.3M+105%
CapEx$29.4M-5.0%
Free cash flow$89.9M+230%

Valuation

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Market cap$13.25B+48.6%
Enterprise value$14.37B+41.9%
P/E51.3×+0.5×
P/S3.1×+1.0×

Profitability

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Net margin7%-0.2pp
FCF margin7.6%-4.9pp

Returns & leverage

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Return on equity12%-0.4pp
Debt / equity0.5×0.0×
Current ratio2×+0.1×

Where this comes from

Reported directly by Generac Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Generac Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Generac Holdings's cash & equivalents?
Generac Holdings (GNRC) reported cash & equivalents of $265.53M in Q1 2026.
How has Generac Holdings's cash & equivalents changed year-over-year?
Generac Holdings's cash & equivalents increased by 41.6% year-over-year, from $187.46M to $265.53M.
What is the long-term trend for Generac Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Generac Holdings's cash & equivalents has grown at a -12.2% compound annual growth rate (CAGR), from $655.13M to $341.41M.
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.