Generac Holdings Inc (GNRC)
140.12
+1.27
(+0.91%)
USD |
NYSE |
Apr 26, 16:00
139.58
-0.54
(-0.39%)
After-Hours: 20:00
Generac Holdings Cash and Short Term Investments (Quarterly): 200.99M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 200.99M |
| September 30, 2023 | 161.52M |
| June 30, 2023 | 192.77M |
| March 31, 2023 | 137.36M |
| December 31, 2022 | 132.72M |
| September 30, 2022 | 229.91M |
| June 30, 2022 | 467.14M |
| March 31, 2022 | 206.02M |
| December 31, 2021 | 147.34M |
| September 30, 2021 | 423.73M |
| June 30, 2021 | 390.09M |
| March 31, 2021 | 744.81M |
| December 31, 2020 | 655.13M |
| September 30, 2020 | 513.94M |
| June 30, 2020 | 396.73M |
| March 31, 2020 | 307.46M |
| December 31, 2019 | 322.88M |
| September 30, 2019 | 216.04M |
| June 30, 2019 | 110.37M |
| March 31, 2019 | 161.27M |
| December 31, 2018 | 224.48M |
| September 30, 2018 | 174.00M |
| June 30, 2018 | 111.71M |
| March 31, 2018 | 146.16M |
| December 31, 2017 | 138.47M |
| Date | Value |
|---|---|
| September 30, 2017 | 128.78M |
| June 30, 2017 | 67.07M |
| March 31, 2017 | 57.49M |
| December 31, 2016 | 67.27M |
| September 30, 2016 | 54.16M |
| June 30, 2016 | 75.64M |
| March 31, 2016 | 69.37M |
| December 31, 2015 | 115.86M |
| September 30, 2015 | 46.45M |
| June 30, 2015 | 155.58M |
| March 31, 2015 | 150.08M |
| December 31, 2014 | 189.76M |
| September 30, 2014 | 173.16M |
| June 30, 2014 | 197.96M |
| March 31, 2014 | 173.74M |
| December 31, 2013 | 150.15M |
| September 30, 2013 | 116.52M |
| June 30, 2013 | 126.60M |
| March 31, 2013 | 54.34M |
| December 31, 2012 | 108.02M |
| September 30, 2012 | 57.97M |
| June 30, 2012 | 10.31M |
| March 31, 2012 | 91.73M |
| December 31, 2011 | 93.13M |
| September 30, 2011 | 138.72M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
110.37M
Minimum
Jun 2019
744.81M
Maximum
Mar 2021
313.52M
Average
229.91M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| A.O. Smith Corp | 303.10M |
| Franklin Electric Co Inc | 84.96M |
| Regal Rexnord Corp | 574.00M |
| Servotronics Inc | 0.095M |
| Aura Systems Inc | 0.045M |