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GFL Environmental Inc. (GFL) Cash and cash equivalents

annual cash & cash equivalents:

$93.03M-$9.88M(-9.60%)
December 31, 2024

Summary

  • As of today (August 18, 2025), GFL annual cash & cash equivalents is $93.03 million, with the most recent change of -$9.88 million (-9.60%) on December 31, 2024.
  • During the last 3 years, GFL annual cash & cash equivalents has fallen by -$57.70 million (-38.28%).
  • GFL annual cash & cash equivalents is now -79.01% below its all-time high of $443.26 million, reached on December 31, 2019.

Performance

GFL Cash and cash equivalents Chart

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Highlights

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OtherGFLbalance sheet metrics

quarterly cash & cash equivalents:

$102.38M-$270.87M(-72.57%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GFL quarterly cash & cash equivalents is $102.38 million, with the most recent change of -$270.87 million (-72.57%) on June 30, 2025.
  • Over the past year, GFL quarterly cash & cash equivalents has increased by +$4.31 million (+4.39%).
  • GFL quarterly cash & cash equivalents is now -92.47% below its all-time high of $1.36 billion, reached on September 30, 2020.

Performance

GFL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GFL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.6%+4.4%
3 y3 years-38.3%-42.7%
5 y5 years-79.0%-80.7%

GFL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.3%+53.5%-72.6%+97.9%
5 y5-year-79.0%+335.8%-92.5%+1059.3%
alltimeall time-79.0%>+9999.0%-92.5%>+9999.0%

GFL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$102.38M(-72.6%)
Mar 2025
-
$373.25M(+301.2%)
Dec 2024
$93.03M(-9.6%)
$93.03M(+26.3%)
Sep 2024
-
$73.65M(-24.9%)
Jun 2024
-
$98.07M(+89.6%)
Mar 2024
-
$51.73M(-49.7%)
Dec 2023
$102.91M(+69.8%)
$102.91M(-20.1%)
Sep 2023
-
$128.85M(+107.4%)
Jun 2023
-
$62.12M(+15.2%)
Mar 2023
-
$53.94M(-11.0%)
Dec 2022
$60.59M(-59.8%)
$60.59M(-64.9%)
Sep 2022
-
$172.77M(-3.4%)
Jun 2022
-
$178.77M(+18.0%)
Mar 2022
-
$151.56M(+0.5%)
Dec 2021
$150.73M(+606.0%)
$150.73M(-83.4%)
Sep 2021
-
$907.37M(+262.0%)
Jun 2021
-
$250.67M(+2738.3%)
Mar 2021
-
$8.83M(-58.6%)
Dec 2020
$21.35M
$21.35M(-98.4%)
DateAnnualQuarterly
Sep 2020
-
$1.36B(+156.0%)
Jun 2020
-
$531.50M(+728.1%)
Mar 2020
-
$64.18M(-85.5%)
Dec 2019
$443.26M(+8031.7%)
$443.26M(>+9900.0%)
Sep 2019
-
$7600.00(-100.0%)
Jun 2019
-
$160.16M(>+9900.0%)
Mar 2019
-
$7500.00(-99.9%)
Dec 2018
$5.45M(>+9900.0%)
-
Dec 2018
-
$5.45M
Dec 2017
$8000.00(+263.6%)
-
Jan 2014
$2200.00(-97.9%)
-
Jan 2013
$105.80K(+106.2%)
-
Jan 2012
$51.30K(-78.5%)
-
Jan 2011
$238.20K(-34.2%)
-
Jan 2010
$361.80K(-40.1%)
-
Jan 2009
$603.60K(+192.2%)
-
Jan 2008
$206.60K(+162.2%)
-
Mar 2007
$78.80K(+1.8%)
-
Jan 2007
$77.40K
-

FAQ

  • What is GFL Environmental Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for GFL Environmental Inc.?
  • What is GFL Environmental Inc. annual cash & cash equivalents year-on-year change?
  • What is GFL Environmental Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for GFL Environmental Inc.?
  • What is GFL Environmental Inc. quarterly cash & cash equivalents year-on-year change?

What is GFL Environmental Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of GFL is $93.03M

What is the all time high annual cash & cash equivalents for GFL Environmental Inc.?

GFL Environmental Inc. all-time high annual cash & cash equivalents is $443.26M

What is GFL Environmental Inc. annual cash & cash equivalents year-on-year change?

Over the past year, GFL annual cash & cash equivalents has changed by -$9.88M (-9.60%)

What is GFL Environmental Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GFL is $102.38M

What is the all time high quarterly cash & cash equivalents for GFL Environmental Inc.?

GFL Environmental Inc. all-time high quarterly cash & cash equivalents is $1.36B

What is GFL Environmental Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, GFL quarterly cash & cash equivalents has changed by +$4.31M (+4.39%)
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