Annual Cash & Cash Equivalents
$102.29 M
+$41.80 M+69.10%
December 31, 2023
Summary
- As of February 7, 2025, GFL annual cash & cash equivalents is $102.29 million, with the most recent change of +$41.80 million (+69.10%) on December 31, 2023.
- During the last 3 years, GFL annual cash & cash equivalents has risen by +$80.96 million (+379.55%).
- GFL annual cash & cash equivalents is now -76.75% below its all-time high of $440.03 million, reached on December 31, 2019.
Performance
GFL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$73.64 M
-$24.33 M-24.84%
September 1, 2024
Summary
- As of February 7, 2025, GFL quarterly cash and cash equivalents is $73.64 million, with the most recent change of -$24.33 million (-24.84%) on September 1, 2024.
- Over the past year, GFL quarterly cash and cash equivalents has increased by +$21.84 million (+42.16%).
- GFL quarterly cash and cash equivalents is now -94.58% below its all-time high of $1.36 billion, reached on September 30, 2020.
Performance
GFL Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GFL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +69.1% | +42.2% |
| 3 y3 years | +379.6% | -51.4% |
| 5 y5 years | +1771.4% | - |
GFL 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 | -31.5% | +69.1% | -58.9% | +42.2% |
| 5 y | 5-year | -76.8% | +379.6% | -94.6% | +737.5% |
| alltime | all time | -76.8% | >+9999.0% | -94.6% | >+9999.0% |
GFL Environmental Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $73.64 M(-24.8%) |
| Jun 2024 | - | $97.98 M(+89.1%) |
| Mar 2024 | - | $51.81 M(-49.4%) |
| Dec 2023 | $102.29 M(+69.1%) | $102.29 M(-20.2%) |
| Sep 2023 | - | $128.15 M(+106.6%) |
| Jun 2023 | - | $62.03 M(+14.9%) |
| Mar 2023 | - | $53.97 M(-10.8%) |
| Dec 2022 | $60.49 M(-59.5%) | $60.49 M(-65.2%) |
| Sep 2022 | - | $173.59 M(-3.0%) |
| Jun 2022 | - | $178.96 M(+18.0%) |
| Mar 2022 | - | $151.63 M(+1.5%) |
| Dec 2021 | $149.33 M(+600.1%) | $149.33 M(-83.4%) |
| Sep 2021 | - | $901.20 M(+260.0%) |
| Jun 2021 | - | $250.34 M(+2746.8%) |
| Mar 2021 | - | $8.79 M(-58.8%) |
| Dec 2020 | $21.33 M | $21.33 M(-98.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $1.36 B(+156.1%) |
| Jun 2020 | - | $530.02 M(+722.8%) |
| Mar 2020 | - | $64.42 M(-85.4%) |
| Dec 2019 | $440.03 M(+7950.2%) | $440.03 M(+176.0%) |
| Jun 2019 | - | $159.42 M(>+9900.0%) |
| Mar 2019 | - | $7500.00 |
| Dec 2018 | $5.47 M(>+9900.0%) | - |
| Dec 2017 | $8000.00(+263.6%) | - |
| Jan 2014 | $2200.00(-97.9%) | - |
| Jan 2013 | $105.80 K(+106.2%) | - |
| Jan 2012 | $51.30 K(-78.5%) | - |
| Jan 2011 | $238.20 K(-34.2%) | - |
| Jan 2010 | $361.80 K(-40.1%) | - |
| Jan 2009 | $603.60 K(+192.2%) | - |
| Jan 2008 | $206.60 K(+162.2%) | - |
| Mar 2007 | $78.80 K(+1.8%) | - |
| Jan 2007 | $77.40 K | - |
FAQ
- What is GFL Environmental annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for GFL Environmental?
- What is GFL Environmental annual cash & cash equivalents year-on-year change?
- What is GFL Environmental quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for GFL Environmental?
- What is GFL Environmental quarterly cash and cash equivalents year-on-year change?
What is GFL Environmental annual cash & cash equivalents?
The current annual cash & cash equivalents of GFL is $102.29 M
What is the all time high annual cash & cash equivalents for GFL Environmental?
GFL Environmental all-time high annual cash & cash equivalents is $440.03 M
What is GFL Environmental annual cash & cash equivalents year-on-year change?
Over the past year, GFL annual cash & cash equivalents has changed by +$41.80 M (+69.10%)
What is GFL Environmental quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GFL is $73.64 M
What is the all time high quarterly cash and cash equivalents for GFL Environmental?
GFL Environmental all-time high quarterly cash and cash equivalents is $1.36 B
What is GFL Environmental quarterly cash and cash equivalents year-on-year change?
Over the past year, GFL quarterly cash and cash equivalents has changed by +$21.84 M (+42.16%)