Generac Holdings GNRC Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Generac Holdings’s reported figures.
Based on the most recent quarter.
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 ratio?
- Generac Holdings (GNRC) reported cash ratio of 0.2× in Q1 2026.
- How has Generac Holdings's cash ratio changed year-over-year?
- Generac Holdings's cash ratio increased by 18.1% year-over-year, from 0.2× to 0.2×.
- What is the long-term trend for Generac Holdings's cash ratio?
- Over 4 years (2021 to 2025), Generac Holdings's cash ratio has grown at a -18.1% compound annual growth rate (CAGR), from 2.1× to 0.9×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.