Annual Cash & Cash Equivalents
$106.30 M
+$6.12 M+6.11%
December 31, 2024
Summary
- As of February 25, 2025, GCI annual cash & cash equivalents is $106.30 million, with the most recent change of +$6.12 million (+6.11%) on December 31, 2024.
- During the last 3 years, GCI annual cash & cash equivalents has fallen by -$24.46 million (-18.70%).
- GCI annual cash & cash equivalents is now -38.29% below its all-time high of $172.25 million, reached on December 25, 2016.
Performance
GCI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$106.30 M
+$4.50 M+4.42%
December 31, 2024
Summary
- As of February 25, 2025, GCI quarterly cash and cash equivalents is $106.30 million, with the most recent change of +$4.50 million (+4.42%) on December 31, 2024.
- Over the past year, GCI quarterly cash and cash equivalents has increased by +$7.41 million (+7.50%).
- GCI quarterly cash and cash equivalents is now -46.76% below its all-time high of $199.65 million, reached on March 31, 2020.
Performance
GCI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GCI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.1% | +7.5% |
| 3 y3 years | -18.7% | +7.5% |
| 5 y5 years | -31.9% | +7.5% |
GCI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.7% | +12.8% | -30.1% | +28.0% |
| 5 y | 5-year | -37.7% | +12.8% | -46.8% | +28.0% |
| alltime | all time | -38.3% | +453.3% | -46.8% | +738.7% |
Gannett Co Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $106.30 M(+6.1%) | $106.30 M(+4.4%) |
| Sep 2024 | - | $101.80 M(+2.9%) |
| Jun 2024 | - | $98.89 M(+5.9%) |
| Mar 2024 | - | $93.33 M(-6.8%) |
| Dec 2023 | $100.18 M(+6.3%) | $100.18 M(-8.3%) |
| Sep 2023 | - | $109.24 M(+2.4%) |
| Jun 2023 | - | $106.63 M(+28.4%) |
| Mar 2023 | - | $83.07 M(-11.9%) |
| Dec 2022 | $94.25 M(-27.9%) | $94.25 M(-24.5%) |
| Sep 2022 | - | $124.87 M(+43.0%) |
| Jun 2022 | - | $87.33 M(-42.6%) |
| Mar 2022 | - | $152.19 M(+16.4%) |
| Dec 2021 | $130.76 M(-23.4%) | $130.76 M(-7.5%) |
| Sep 2021 | - | $141.30 M(-10.9%) |
| Jun 2021 | - | $158.56 M(-3.0%) |
| Mar 2021 | - | $163.50 M(-4.2%) |
| Dec 2020 | $170.72 M(+9.4%) | $170.72 M(-9.7%) |
| Sep 2020 | - | $188.96 M(+19.1%) |
| Jun 2020 | - | $158.60 M(-20.6%) |
| Mar 2020 | - | $199.65 M(+27.9%) |
| Dec 2019 | $156.04 M(+220.7%) | $156.04 M(+444.8%) |
| Sep 2019 | - | $28.64 M(+43.0%) |
| Jun 2019 | - | $20.03 M(-18.6%) |
| Mar 2019 | - | $24.60 M(-49.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $48.65 M(+13.0%) | $48.65 M(-14.2%) |
| Sep 2018 | - | $56.69 M(-23.1%) |
| Jun 2018 | - | $73.75 M(+10.0%) |
| Mar 2018 | - | $67.03 M(+55.7%) |
| Dec 2017 | $43.06 M(-75.0%) | $43.06 M(-73.2%) |
| Sep 2017 | - | $160.54 M(+4.0%) |
| Jun 2017 | - | $154.33 M(+13.6%) |
| Mar 2017 | - | $135.89 M(-21.1%) |
| Dec 2016 | $172.25 M(+17.5%) | $172.25 M(+215.9%) |
| Sep 2016 | - | $54.52 M(-10.2%) |
| Jun 2016 | - | $60.69 M(-23.6%) |
| Mar 2016 | - | $79.39 M(-45.9%) |
| Dec 2015 | $146.64 M(+18.5%) | $146.64 M(+383.5%) |
| Sep 2015 | - | $30.33 M(+139.3%) |
| Jun 2015 | - | $12.67 M(-52.9%) |
| Mar 2015 | - | $26.93 M(-78.2%) |
| Dec 2014 | $123.71 M(+288.9%) | $123.71 M(-8.4%) |
| Sep 2014 | - | $135.06 M(+330.9%) |
| Jun 2014 | - | $31.35 M(+42.8%) |
| Mar 2014 | - | $21.95 M(-31.0%) |
| Dec 2013 | $31.81 M(-7.9%) | $31.81 M(+61.0%) |
| Sep 2013 | - | $19.75 M(-42.8%) |
| Dec 2012 | $34.53 M(+79.7%) | $34.53 M |
| Dec 2011 | $19.21 M | - |
FAQ
- What is Gannett Co annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Gannett Co?
- What is Gannett Co annual cash & cash equivalents year-on-year change?
- What is Gannett Co quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Gannett Co?
- What is Gannett Co quarterly cash and cash equivalents year-on-year change?
What is Gannett Co annual cash & cash equivalents?
The current annual cash & cash equivalents of GCI is $106.30 M
What is the all time high annual cash & cash equivalents for Gannett Co?
Gannett Co all-time high annual cash & cash equivalents is $172.25 M
What is Gannett Co annual cash & cash equivalents year-on-year change?
Over the past year, GCI annual cash & cash equivalents has changed by +$6.12 M (+6.11%)
What is Gannett Co quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GCI is $106.30 M
What is the all time high quarterly cash and cash equivalents for Gannett Co?
Gannett Co all-time high quarterly cash and cash equivalents is $199.65 M
What is Gannett Co quarterly cash and cash equivalents year-on-year change?
Over the past year, GCI quarterly cash and cash equivalents has changed by +$7.41 M (+7.50%)