GENERAC HOLDINGS INC. Cash and Cash Equivalents, Period Increase (Decrease)
GENERAC HOLDINGS INC. (GNRC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$15.43 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-05
- GENERAC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$15.43M.
- GENERAC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $106.84M, a 111.65% increase year-over-year.
- GENERAC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $105.67M, a 69.65% increase year-over-year.
- GENERAC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$50.90M.
- GENERAC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $98.40M, a 14.41% increase from fiscal 2018.
- GENERAC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $86.01M, a 20.80% increase from fiscal 2017.
- GENERAC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $71.20M.
- GENERAC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$48.59M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$15.43M 10-Q · filed 2020-05-05 | $91.42M derived: sum of 2 quarters · filed 2020-05-05 | $197.09M derived: sum of 3 quarters · filed 2020-05-05 | $146.19M derived: sum of 4 quarters · filed 2020-05-05 |
| 2019-12-31 | $106.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $212.52M derived: sum of 2 quarters · filed 2020-02-25 | $161.62M derived: sum of 3 quarters · filed 2020-02-25 | $98.40M 10-K · filed 2020-02-25 |
| 2019-09-30 | $105.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $54.77M derived: sum of 2 quarters · filed 2019-11-05 | -$8.44M 10-Q · filed 2019-11-05 | $42.04M derived: sum of 4 quarters · filed 2020-05-05 |
| 2019-06-30 | -$50.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$114.11M 10-Q · filed 2019-08-06 | -$63.63M derived: sum of 3 quarters · filed 2020-05-05 | -$1.35M derived: sum of 4 quarters · filed 2020-05-05 |
| 2019-03-31 | -$63.22M 10-Q · filed 2020-05-05 | -$12.73M derived: sum of 2 quarters · filed 2020-05-05 | $49.55M derived: sum of 3 quarters · filed 2020-05-05 | $15.10M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $50.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $112.77M derived: sum of 2 quarters · filed 2020-02-25 | $78.32M derived: sum of 3 quarters · filed 2020-02-25 | $86.01M 10-K · filed 2020-02-25 |
| 2018-09-30 | $62.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $27.84M derived: sum of 2 quarters · filed 2019-11-05 | $35.53M 10-Q · filed 2019-11-05 | $45.22M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$34.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$26.76M 10-Q · filed 2019-08-06 | -$17.07M derived: sum of 3 quarters · filed 2020-02-25 | $44.64M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $7.69M 10-Q · filed 2019-05-07 | $17.38M derived: sum of 2 quarters · filed 2020-02-25 | $79.09M derived: sum of 3 quarters · filed 2020-02-25 | $88.67M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $9.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $71.40M derived: sum of 2 quarters · filed 2020-02-25 | $80.98M derived: sum of 3 quarters · filed 2020-02-25 | $71.20M 10-K · filed 2020-02-25 |
| 2017-09-30 | $61.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $71.29M derived: sum of 2 quarters · filed 2018-11-06 | $61.51M 10-Q · filed 2018-11-06 | $74.62M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$201.00K 10-Q · filed 2018-08-07 | $12.91M derived: sum of 3 quarters · filed 2019-02-26 | -$8.57M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$9.78M 10-Q · filed 2018-05-07 | $3.33M derived: sum of 2 quarters · filed 2019-02-26 | -$18.15M derived: sum of 3 quarters · filed 2019-02-26 | -$11.88M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$8.37M derived: sum of 2 quarters · filed 2019-02-26 | -$2.10M derived: sum of 3 quarters · filed 2019-02-26 | -$48.59M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$21.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$15.21M derived: sum of 2 quarters · filed 2017-11-06 | -$61.69M 10-Q · filed 2017-11-06 | $7.71M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$40.22M 10-Q · filed 2017-08-04 | $29.19M derived: sum of 3 quarters · filed 2018-02-26 | -$79.93M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$46.49M 10-Q · filed 2017-05-05 | $22.92M derived: sum of 2 quarters · filed 2018-02-26 | -$86.20M derived: sum of 3 quarters · filed 2018-02-26 | -$80.72M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $69.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$39.72M derived: sum of 2 quarters · filed 2018-02-26 | -$34.23M derived: sum of 3 quarters · filed 2018-02-26 | -$73.90M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$109.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$103.63M derived: sum of 2 quarters · filed 2016-11-04 | -$143.31M 10-Q · filed 2016-11-04 | -$126.71M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$34.19M 10-Q · filed 2016-08-05 | -$17.59M derived: sum of 3 quarters · filed 2017-02-24 | -$42.38M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$39.68M 10-Q · filed 2016-05-06 | -$23.08M derived: sum of 2 quarters · filed 2017-02-24 | -$47.87M derived: sum of 3 quarters · filed 2017-02-24 | -$23.66M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$8.20M derived: sum of 2 quarters · filed 2017-02-24 | $16.02M derived: sum of 3 quarters · filed 2017-02-24 | $39.61M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$578.00K derived: sum of 2 quarters · filed 2015-11-06 | $23.02M 10-Q · filed 2015-11-06 | $56.64M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $24.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $47.81M 10-Q · filed 2015-08-07 | $81.44M derived: sum of 3 quarters · filed 2016-02-26 | $71.36M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $23.59M 10-Q · filed 2015-05-08 | $57.22M derived: sum of 2 quarters · filed 2016-02-26 | $47.14M derived: sum of 3 quarters · filed 2016-02-26 | $119.40M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $33.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $23.55M derived: sum of 2 quarters · filed 2016-02-26 | $95.81M derived: sum of 3 quarters · filed 2016-02-26 | $42.12M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $62.18M derived: sum of 2 quarters · filed 2014-11-07 | $8.50M 10-Q · filed 2014-11-07 | $58.55M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $72.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $18.57M 10-Q · filed 2014-08-07 | $68.63M derived: sum of 3 quarters · filed 2015-02-27 | $116.29M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$53.69M 10-Q · filed 2014-05-08 | -$3.63M derived: sum of 2 quarters · filed 2015-02-27 | $44.03M derived: sum of 3 quarters · filed 2015-02-27 | -$37.39M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $50.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $97.72M derived: sum of 2 quarters · filed 2015-02-27 | $16.29M derived: sum of 3 quarters · filed 2015-02-27 | $14.90M 10-K · filed 2015-02-27 |
| 2012-09-30 | $47.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$33.76M derived: sum of 2 quarters · filed 2013-11-05 | -$35.16M 10-Q · filed 2013-11-05 | -$80.75M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$81.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$82.82M 10-Q · filed 2013-08-07 | -$128.41M derived: sum of 3 quarters · filed 2014-03-03 | -$68.44M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$1.40M 10-Q · filed 2013-05-07 | -$46.99M derived: sum of 2 quarters · filed 2014-03-03 | $12.98M derived: sum of 3 quarters · filed 2014-03-03 | $1.73M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$45.59M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-03 | $14.38M derived: sum of 2 quarters · filed 2014-03-03 | $3.13M derived: sum of 3 quarters · filed 2014-03-03 | $14.54M 10-K · filed 2014-03-03 |
| 2011-09-30 | $59.97M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-08 | $48.72M derived: sum of 2 quarters · filed 2012-11-08 | $60.14M 10-Q/A · filed 2012-11-08 | $10.39M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$11.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $163.00K 10-Q · filed 2012-08-07 | -$49.59M derived: sum of 3 quarters · filed 2013-03-13 | -$14.36M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | $11.41M 10-Q · filed 2012-05-08 | -$38.34M derived: sum of 2 quarters · filed 2013-03-13 | -$3.11M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$49.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$14.53M derived: sum of 2 quarters · filed 2013-03-13 | -$82.72M 10-K · filed 2013-03-13 | |
| 2010-09-30 | $35.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$32.97M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$68.20M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $80.08M 10-K · filed 2012-03-09 |
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