Generac Holdings (STU:G84) Ending Cash Position : €229 Mil (As of Mar. 2024)

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What is Generac Holdings Ending Cash Position?

Generac Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €229 Mil.

Generac Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€151 Mil) to Dec. 2023 (€184 Mil) and increased from Dec. 2023 (€184 Mil) to Mar. 2024 (€229 Mil).

Generac Holdings's annual Ending Cash Position declined from Dec. 2021 (€130 Mil) to Dec. 2022 (€125 Mil) but then increased from Dec. 2022 (€125 Mil) to Dec. 2023 (€184 Mil).

Generac Holdings Ending Cash Position Historical Data

The historical data trend for Generac Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Generac Holdings Ending Cash Position Chart

Generac Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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290.60

538.52

130.40

125.29

184.31

Generac Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															128.30	177.93	151.35	184.31	229.41

Generac Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Generac Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	121.707	+	62.604
	=	184

Generac Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	184.915	+	44.492
	=	229

Generac Holdings Ending Cash Position Related Terms

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Generac Holdings (STU:G84) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Generac Holdings Inc (STU:G84) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GNRC:USA GNRC:Mexico G84:Germany

Address

S45 W29290 Highway 59, Waukesha, WI, USA, 53189

Website

https://www.generac.com

Generac Power Systems designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

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