Annual Cash & Cash Equivalents
$93.03M$9.88M-9.60%
Summary
- Current Value
- As of today, GFL annual cash & cash equivalents is $93.03M, down -9.60% on
- Historical Performance
- GFL annual cash & cash equivalents is down -38.28% over the past 3 years, and down -79.01% over the past 5 years
- All-Time High Comparison
- GFL annual cash & cash equivalents is currently -79.01% below its historical high of $443.26M set on
- 3-Year Low Comparison
- GFL annual cash & cash equivalents is +53.54% above its 3-year low of $60.59M reached on an earlier date
- Sector Comparison
- GFL annual cash & cash equivalents is higher than 56.16% 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 | $93.03M | -9.6% | -38.3% | -79.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $139.86M | +89.9% | -19.1% | -89.7% | – | |
| Price | $42.57 | +0.2% | +40.5% | +41.9% | – | |
| Annual Current Assets | $1.18B | +4.7% | -0.4% | +7.6% | +10000.0% | |
| Annual Total Liabilities | $10.36B | +2.8% | -2.2% | +36.0% | +10000.0% | |
| Annual Working Capital | -$1.01B | -310.0% | -4686.5% | -336.3% | -10000.0% | |
| Annual Net Income | -$538.48M | -2357.1% | -7.7% | -58.2% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $102.91M | -9.6% | |
| 5Y | $150.73M | -38.3% | |
| All | $443.26M | -79.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.59M | N/A | +53.5% |
| 5Y | $21.35M | N/A | +335.8% |
| All | $2,200.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GFL?
As of today, GFL annual cash & cash equivalents is $93.03M
What is 1-year change in GFL annual cash & cash equivalents?
GFL annual cash & cash equivalents is down -9.60% year-over-year
What is 3-year change in GFL annual cash & cash equivalents?
GFL annual cash & cash equivalents is down -38.28% over the past 3 years
How far is GFL annual cash & cash equivalents from its all-time high?
GFL annual cash & cash equivalents is currently -79.01% below its historical high of $443.26M set on December 31, 2019
How does GFL annual cash & cash equivalents rank versus sector peers?
GFL annual cash & cash equivalents is higher than 56.16% of companies in Industrials sector
When is GFL next annual earnings release?
The next annual earnings release for GFL is on
Quarterly Cash & Cash Equivalents
$139.86M$37.48M+36.61%
Summary
- Current Value
- As of today, GFL quarterly cash & cash equivalents is $139.86M, up +36.61% on
- Historical Performance
- GFL quarterly cash & cash equivalents is up +89.89% year-over-year, and down -19.05% over the past 3 years
- All-Time High Comparison
- GFL quarterly cash & cash equivalents is currently -89.72% below its historical high of $1.36B set on
- 3-Year Low Comparison
- GFL quarterly cash & cash equivalents is +170.38% above its 3-year low of $51.73M reached on
- Sector Comparison
- GFL quarterly cash & cash equivalents is higher than 59.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $139.86M | +36.6% | +89.9% | -19.1% | -89.7% | |
| Annual Cash & Cash Equivalents | $93.03M | – | -9.6% | -38.3% | -79.0% | |
| Price | $42.57 | -4.5% | +0.2% | +40.5% | +41.9% | |
| Quarterly Current Assets | $979.45M | +11.4% | -17.6% | -17.8% | -51.5% | |
| Quarterly Total Liabilities | $8.30B | +6.5% | -14.6% | -16.7% | +21.7% | |
| Quarterly Working Capital | -$433.45M | +1.6% | +49.2% | +34.5% | -132.2% | |
| Quarterly Net Income | $78.49M | -60.4% | +157.3% | +155.8% | +191.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $373.25M | -62.5% | |
| 3Y | $373.25M | -62.5% | |
| 5Y | $907.37M | -84.6% | |
| All | $1.36B | -89.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.03M | N/A | +50.3% |
| 3Y | $51.73M | +170.4% | |
| 5Y | $8.83M | +1483.6% | |
| All | $7,500.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GFL?
As of today, GFL quarterly cash & cash equivalents is $139.86M
What is GFL quarterly cash & cash equivalents most recent change?
GFL quarterly cash & cash equivalents was up +36.61% on September 30, 2025
What is 1-year change in GFL quarterly cash & cash equivalents?
GFL quarterly cash & cash equivalents is up +89.89% year-over-year
How far is GFL quarterly cash & cash equivalents from its all-time high?
GFL quarterly cash & cash equivalents is currently -89.72% below its historical high of $1.36B set on September 30, 2020
How does GFL quarterly cash & cash equivalents rank versus sector peers?
GFL quarterly cash & cash equivalents is higher than 59.25% of companies in Industrials sector
When is GFL next earnings release?
The next earnings release for GFL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GFL Official Website gflenv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1780232/000110465925106994/0001104659-25-106994-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1780232/000110465925017743/0001104659-25-017743-index.htm
- GFL Profile on Yahoo Finance finance.yahoo.com/quote/GFL
- GFL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gfl