Annual Cash & Cash Equivalents
$99.05M$15.39M-13.45%
Summary
- Current Value
- As of today, GFF annual cash & cash equivalents is $99.05M, down -13.45% on
- Historical Performance
- GFF annual cash & cash equivalents is down -17.59% over the past 3 years, and down -54.59% over the past 5 years
- All-Time High Comparison
- GFF annual cash & cash equivalents is currently -69.13% below its historical high of $320.83M set on
- 3-Year Low Comparison
- GFF annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GFF annual cash & cash equivalents is higher than 57.02% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $99.05M | -13.4% | -17.6% | -54.6% | -41.7% | |
| Quarterly Cash & Cash Equivalents | $99.05M | -13.4% | -17.6% | -54.6% | -41.7% | |
| Price | $74.46 | +5.4% | +106.3% | +222.2% | +496.6% | |
| Annual Current Assets | $890.59M | -4.2% | -26.7% | -19.5% | +9.9% | |
| Annual Total Liabilities | $1.99B | -11.2% | -18.3% | +13.8% | +91.5% | |
| Annual Working Capital | $556.04M | -4.2% | -29.7% | -16.3% | +16.9% | |
| Annual Net Income | $51.11M | -75.7% | +117.8% | +20.4% | +437.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $120.18M | N/A | -17.6% |
| 5Y | $248.65M | -60.2% | |
| All | $320.83M | -69.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $99.05M | at low | |
| 5Y | $99.05M | at low | |
| All | $11.47M | +763.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GFF?
As of today, GFF annual cash & cash equivalents is $99.05M
What is 1-year change in GFF annual cash & cash equivalents?
GFF annual cash & cash equivalents is down -13.45% year-over-year
What is 3-year change in GFF annual cash & cash equivalents?
GFF annual cash & cash equivalents is down -17.59% over the past 3 years
How far is GFF annual cash & cash equivalents from its all-time high?
GFF annual cash & cash equivalents is currently -69.13% below its historical high of $320.83M set on September 30, 2009
How does GFF annual cash & cash equivalents rank versus sector peers?
GFF annual cash & cash equivalents is higher than 57.02% of companies in Industrials sector
When is GFF next annual earnings release?
As of today, the next annual earnings release for GFF has not been scheduled
Quarterly Cash & Cash Equivalents
$99.05M$8.23M-7.68%
Summary
- Current Value
- As of today, GFF quarterly cash & cash equivalents is $99.05M, down -7.68% on
- Historical Performance
- GFF quarterly cash & cash equivalents is down -13.45% year-over-year, and down -17.59% over the past 3 years
- All-Time High Comparison
- GFF quarterly cash & cash equivalents is currently -73.68% below its historical high of $376.34M set on
- 3-Year Low Comparison
- GFF quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- GFF quarterly cash & cash equivalents is higher than 53.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $99.05M | -7.7% | -13.4% | -17.6% | -54.6% | |
| Annual Cash & Cash Equivalents | $99.05M | – | -13.4% | -17.6% | -54.6% | |
| Price | $74.46 | -2.5% | +5.4% | +106.3% | +222.2% | |
| Quarterly Current Assets | $890.59M | -2.4% | -4.2% | -26.7% | -19.5% | |
| Quarterly Total Liabilities | $1.99B | -1.7% | -11.2% | -18.3% | +13.8% | |
| Quarterly Working Capital | $556.04M | -3.2% | -4.2% | -29.7% | -16.3% | |
| Quarterly Net Income | $43.64M | +136.3% | -30.2% | +110.5% | +109.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.95M | N/A | -34.8% |
| 3Y | $175.59M | -43.6% | |
| 5Y | $248.65M | -60.2% | |
| All | $376.34M | -73.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $99.05M | at low | |
| 3Y | $99.05M | at low | |
| 5Y | $99.05M | at low | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GFF?
As of today, GFF quarterly cash & cash equivalents is $99.05M
What is GFF quarterly cash & cash equivalents most recent change?
GFF quarterly cash & cash equivalents was down -7.68% on September 30, 2025
What is 1-year change in GFF quarterly cash & cash equivalents?
GFF quarterly cash & cash equivalents is down -13.45% year-over-year
How far is GFF quarterly cash & cash equivalents from its all-time high?
GFF quarterly cash & cash equivalents is currently -73.68% below its historical high of $376.34M set on December 31, 2009
How does GFF quarterly cash & cash equivalents rank versus sector peers?
GFF quarterly cash & cash equivalents is higher than 53.47% of companies in Industrials sector
When is GFF next earnings release?
The next earnings release for GFF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GFF Official Website www.griffon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50725/000162828025053242/0001628280-25-053242-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50725/000162828025053242/0001628280-25-053242-index.htm
- GFF Profile on Yahoo Finance finance.yahoo.com/quote/GFF
- GFF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gff