Generac Holdings (FRA:G84) Ending Cash Position: €230 Mil (As of Jun. 2026)

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FRA:G84 Generac Holdings Inc FRA:G84
87 GF Score
Price €167.45
GF Value €152.54
Valuation Fairly Valued
! 4 Warning Signs
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What is Generac Holdings Ending Cash Position?

Generac Holdings FRA:G84 -4.97% 87 Ending Cash Position is €230 Mil as of Jun. 2026. GuruFocus rates FRA:G84 with a GF Score™ of 87/100 and a GF Value™ of €152.54 (Fairly Valued). The stock has 4 warning signs investors should review.

Generac Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €230 Mil.

Generac Holdings's quarterly Ending Cash Position declined from Dec. 2025 (€292 Mil) to Mar. 2026 (€230 Mil) but then increased from Mar. 2026 (€230 Mil) to Jun. 2026 (€230 Mil).

Generac Holdings's annual Ending Cash Position increased from Dec. 2023 (€184 Mil) to Dec. 2024 (€269 Mil) and increased from Dec. 2024 (€269 Mil) to Dec. 2025 (€292 Mil).

Generac Holdings Ending Cash Position Related Terms

Generac Holdings Ending Cash Position Historical Data

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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.

Generac Holdings Ending Cash Position Chart

Generac Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.40 125.29 184.31 268.62 291.57

Generac Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 193.80 255.61 291.57 229.68 229.95
FRA:G84
87GF Score
Generac Holdings Inc FRA:G84
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=240.211+51.356
=292

Generac Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=230.48+-0.529
=230

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €230 Mil mean?
Generac Holdings (FRA:G84) has a Ending Cash Position of €230 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Generac Holdings and its competitors.
Is Generac Holdings' Ending Cash Position too high?
Generac Holdings' current Ending Cash Position is €230 Mil. Overall, Generac Holdings has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Generac Holdings' Ending Cash Position compare to DCI and RRX?
Generac Holdings' Ending Cash Position of €230 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Generac Holdings and its competitors. Generac Holdings's current Ending Cash Position is €230 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generac Holdings stock overvalued right now?
Based on GuruFocus' analysis, Generac Holdings (FRA:G84) is currently considered Fairly Valued. The stock's GF Value™ is €152.54, compared to a current price of €167.45 — trading 9.8% above its estimated fair value. The current Ending Cash Position is €230 Mil. Generac Holdings' overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Generac Holdings (FRA:G84), the current Ending Cash Position is €230 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Generac Holdings (FRA:G84) Overvalued in 2026?

Based on GuruFocus' analysis, Generac Holdings stock appears to be overvalued. The current stock price of €167.45 is trading 9.8% above its estimated GF Value™ of €152.54. GuruFocus considers Generac Holdings to be Fairly Valued.

Key valuation signals for FRA:G84:

  • Ending Cash Position: €230 Mil
  • GF Value™: €152.54 vs. price of €167.45 (9.8% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the FRA:G84 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Generac Holdings Business Description

Address S45 W29290 Highway 59, Waukesha, WI, USA, 53189
Generac 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.
87GF Score

Get the complete analysis for FRA:G84

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€167.45
Price
€152.54
GF Value