Annual Cash & Cash Equivalents
$44.60M$10.20M+29.65%
Summary
- Current Value
- As of today, GIC annual cash & cash equivalents is $44.60M, up +29.65% on
- Historical Performance
- GIC annual cash & cash equivalents is up +189.61% over the past 3 years, and down -54.12% over the past 5 years
- All-Time High Comparison
- GIC annual cash & cash equivalents is currently -84.90% below its historical high of $295.40M set on
- 3-Year Low Comparison
- GIC annual cash & cash equivalents is +56.49% above its 3-year low of $28.50M reached on an earlier date
- Sector Comparison
- GIC annual cash & cash equivalents is higher than 45.27% 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 | $44.60M | +29.6% | +189.6% | -54.1% | -23.5% | |
| Quarterly Cash & Cash Equivalents | $67.20M | +72.8% | +236.0% | -14.3% | +120.7% | |
| Price | $30.85 | +25.9% | +28.3% | -20.3% | +123.9% | |
| Annual Current Assets | $352.60M | +6.9% | +17.0% | +15.9% | -49.1% | |
| Annual Total Liabilities | $239.60M | -7.2% | -4.7% | +8.2% | -47.0% | |
| Annual Working Capital | $184.20M | +18.4% | +51.6% | +27.5% | -26.5% | |
| Annual Net Income | $60.30M | -14.2% | -13.6% | +20.6% | +30.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.60M | at high | |
| 5Y | $44.60M | at high | |
| All | $295.40M | -84.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.50M | N/A | +56.5% |
| 5Y | $15.40M | +189.6% | |
| All | $14.50M | +207.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GIC?
As of today, GIC annual cash & cash equivalents is $44.60M
What is 1-year change in GIC annual cash & cash equivalents?
GIC annual cash & cash equivalents is up +29.65% year-over-year
What is 3-year change in GIC annual cash & cash equivalents?
GIC annual cash & cash equivalents is up +189.61% over the past 3 years
How far is GIC annual cash & cash equivalents from its all-time high?
GIC annual cash & cash equivalents is currently -84.90% below its historical high of $295.40M set on December 31, 2018
How does GIC annual cash & cash equivalents rank versus sector peers?
GIC annual cash & cash equivalents is higher than 45.27% of companies in Industrials sector
When is GIC next annual earnings release?
The next annual earnings release for GIC is on
Quarterly Cash & Cash Equivalents
$67.20M$12.10M+21.96%
Summary
- Current Value
- As of today, GIC quarterly cash & cash equivalents is $67.20M, up +21.96% on
- Historical Performance
- GIC quarterly cash & cash equivalents is up +72.75% year-over-year, and up +236.00% over the past 3 years
- All-Time High Comparison
- GIC quarterly cash & cash equivalents is currently -77.81% below its historical high of $302.80M set on
- 3-Year Low Comparison
- GIC quarterly cash & cash equivalents is +135.79% above its 3-year low of $28.50M reached on an earlier date
- Sector Comparison
- GIC quarterly cash & cash equivalents is higher than 47.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $67.20M | +22.0% | +72.8% | +236.0% | -14.3% | |
| Annual Cash & Cash Equivalents | $44.60M | – | +29.6% | +189.6% | -54.1% | |
| Price | $30.85 | -11.0% | +25.9% | +28.3% | -20.3% | |
| Quarterly Current Assets | $404.20M | +2.6% | +12.6% | +16.7% | +21.8% | |
| Quarterly Total Liabilities | $286.50M | +1.9% | +13.5% | +5.2% | +4.3% | |
| Quarterly Working Capital | $219.50M | +6.2% | +21.3% | +32.1% | +54.8% | |
| Quarterly Net Income | $18.60M | -25.0% | +11.4% | -7.9% | -22.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.20M | at high | |
| 3Y | $67.20M | at high | |
| 5Y | $67.20M | at high | |
| All | $302.80M | -77.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.00M | +72.3% | |
| 3Y | $28.50M | N/A | +135.8% |
| 5Y | $14.60M | +360.3% | |
| All | $2.48M | +2605.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GIC?
As of today, GIC quarterly cash & cash equivalents is $67.20M
What is GIC quarterly cash & cash equivalents most recent change?
GIC quarterly cash & cash equivalents was up +21.96% on September 30, 2025
What is 1-year change in GIC quarterly cash & cash equivalents?
GIC quarterly cash & cash equivalents is up +72.75% year-over-year
How far is GIC quarterly cash & cash equivalents from its all-time high?
GIC quarterly cash & cash equivalents is currently -77.81% below its historical high of $302.80M set on September 30, 2018
How does GIC quarterly cash & cash equivalents rank versus sector peers?
GIC quarterly cash & cash equivalents is higher than 47.25% of companies in Industrials sector
When is GIC next earnings release?
The next earnings release for GIC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GIC Official Website www.globalindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/945114/000162828025046833/0001628280-25-046833-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/945114/000094511425000012/0000945114-25-000012-index.htm
- GIC Profile on Yahoo Finance finance.yahoo.com/quote/GIC
- GIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gic