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[GNRC] Generac Hldgs. Inc - Cash & Short-Term Investments
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Cash & Short-Term Investments in Balance Sheet for Generac Hldgs. Inc [NYSE:GNRC] with frequency distribution chart that analyze trends & history . Cash & Short-Term Investments include the most liquid assets held by Company that can be rapidly converted to cash at the end of the period. View Balance Sheet for broader context
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Quarterly Cash & Short-Term Investments values for Generac Hldgs. Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 193 M | 137 M | 133 M | 230 M | 467 M | 206 M |
| Sequential Quarter Growth | +40.9% | +3.0% | -42.2% | -50.7% | +126.7% | +40.1% |
| Quarter-on Quarter Growth | -58.7% | -33.5% | -9.5% | -45.8% | +19.7% | -72.4% |
Annual Cash & Short-Term Investments values for Generac Hldgs. Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | 133 M | 133 M | 147 M | 655 M | 323 M | 224 M |
| Year-on-Year Growth | 0.0% | -9.5% | -77.6% | +102.8% | +44.2% | +62.3% |
| 2-yr CAGR | -4.9% | -54.9% | -32.5% | +71.0% | +53.0% | |
| 3-yr CAGR | -41.2% | -25.6% | -13.1% | +68.1% | ||
| 4-yr CAGR | -19.9% | -12.2% | +1.6% | |||
| 5-yr CAGR | -9.9% | -0.7% |
Frequency distribution of quarterly Cash & Short-Term Investments values from 2016-Sep-30 grouped into buckets. Latest Cash & Short-Term Investments value is 193 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Generac Hldgs. Inc mapped with quarterly Cash & Short-Term Investments values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash & Short-Term Investments above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Generac Hldgs. Inc with subsequent post-earnings performance given Cash & Short-Term Investments values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash & Short-Term Investments - Low | 57% | 43% |
| Cash & Short-Term Investments - Medium | 68% | 32% |
| Cash & Short-Term Investments - High | 35% | 65% |
| Cash & Short-Term Investments (Sequential growth %) - Low | 57% | 43% |
| Cash & Short-Term Investments (Sequential growth %) - Medium | 46% | 54% |
| Cash & Short-Term Investments (Sequential growth %) - High | 64% | 36% |
| Cash & Short-Term Investments (QoQ growth %) - Low | 64% | 36% |
| Cash & Short-Term Investments (QoQ growth %) - Medium | 64% | 36% |
| Cash & Short-Term Investments (QoQ growth %) - High | 30% | 70% |
Related to Generac Hldgs. Inc
Information for Generac Hldgs. Inc
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