Graco Inc (GGG)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 624,083 675,336 537,951 339,196 624,302
Short-term investments US$ in thousands — — — — —
Total current liabilities US$ in thousands 467,261 405,808 395,200 399,917 506,792
Cash ratio 1.34 1.66 1.36 0.85 1.23

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($624,083K + $—K) ÷ $467,261K
= 1.34