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Global Industrial (GIC) Cash and cash equivalents

annual cash & cash equivalents:

$44.60M+$10.20M(+29.65%)
December 31, 2024

Summary

  • As of today (May 20, 2025), GIC annual cash & cash equivalents is $44.60 million, with the most recent change of +$10.20 million (+29.65%) on December 31, 2024.
  • During the last 3 years, GIC annual cash & cash equivalents has risen by +$29.20 million (+189.61%).
  • GIC annual cash & cash equivalents is now -84.90% below its all-time high of $295.40 million, reached on December 31, 2018.

Performance

GIC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$39.00M-$5.60M(-12.56%)
March 31, 2025

Summary

  • As of today (May 20, 2025), GIC quarterly cash & cash equivalents is $39.00 million, with the most recent change of -$5.60 million (-12.56%) on March 31, 2025.
  • Over the past year, GIC quarterly cash & cash equivalents has increased by +$9.10 million (+30.43%).
  • GIC quarterly cash & cash equivalents is now -87.12% below its all-time high of $302.80 million, reached on September 30, 2018.

Performance

GIC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GIC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+29.6%+30.4%
3 y3 years+189.6%+167.1%
5 y5 years-54.1%-39.2%

GIC 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-yearat high+189.6%-19.1%+167.1%
5 y5-year-54.1%+189.6%-50.3%+167.1%
alltimeall time-84.9%+207.7%-87.1%+1470.0%

GIC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$39.00M(-12.6%)
Dec 2024
$44.60M(+29.7%)
$44.60M(+14.7%)
Sep 2024
-
$38.90M(+0.3%)
Jun 2024
-
$38.80M(+29.8%)
Mar 2024
-
$29.90M(-13.1%)
Dec 2023
$34.40M(+20.7%)
$34.40M(+0.3%)
Sep 2023
-
$34.30M(-23.6%)
Jun 2023
-
$44.90M(-6.8%)
Mar 2023
-
$48.20M(+69.1%)
Dec 2022
$28.50M(+85.1%)
$28.50M(+42.5%)
Sep 2022
-
$20.00M(-14.9%)
Jun 2022
-
$23.50M(+61.0%)
Mar 2022
-
$14.60M(-5.2%)
Dec 2021
$15.40M(-31.3%)
$15.40M(-71.5%)
Sep 2021
-
$54.10M(+30.0%)
Jun 2021
-
$41.60M(+12.7%)
Mar 2021
-
$36.90M(+64.7%)
Dec 2020
$22.40M(-77.0%)
$22.40M(-71.4%)
Sep 2020
-
$78.40M(+34.9%)
Jun 2020
-
$58.10M(-9.4%)
Mar 2020
-
$64.10M(-34.1%)
Dec 2019
$97.20M(-67.1%)
$97.20M(-0.4%)
Sep 2019
-
$97.60M(+7.5%)
Jun 2019
-
$90.80M(+29.7%)
Mar 2019
-
$70.00M(-76.3%)
Dec 2018
$295.40M(+60.1%)
$295.40M(-2.4%)
Sep 2018
-
$302.80M(+212.5%)
Jun 2018
-
$96.90M(-31.3%)
Mar 2018
-
$141.00M(-23.6%)
Dec 2017
$184.50M(+23.2%)
$184.50M(+4.8%)
Sep 2017
-
$176.00M(+10.1%)
Jun 2017
-
$159.80M(+10.6%)
Mar 2017
-
$144.50M(-3.5%)
Dec 2016
$149.70M(-30.4%)
$149.70M(-1.8%)
Sep 2016
-
$152.40M(-7.7%)
Jun 2016
-
$165.20M(+1.2%)
Mar 2016
-
$163.20M(-24.1%)
Dec 2015
$215.10M(+30.4%)
$215.10M(+58.0%)
Sep 2015
-
$136.10M(-5.5%)
Jun 2015
-
$144.00M(+8.4%)
Mar 2015
-
$132.90M(-19.5%)
Dec 2014
$165.00M(-9.0%)
$165.00M(+23.5%)
Sep 2014
-
$133.60M(-12.9%)
Jun 2014
-
$153.30M(-4.0%)
Mar 2014
-
$159.70M(-12.0%)
Dec 2013
$181.40M(+20.4%)
$181.40M(+4.7%)
Sep 2013
-
$173.30M(+25.0%)
Jun 2013
-
$138.60M(+2.9%)
Mar 2013
-
$134.70M(-10.6%)
Dec 2012
$150.70M(+54.9%)
$150.70M(+12.9%)
Sep 2012
-
$133.47M(-8.4%)
Jun 2012
-
$145.78M(+31.3%)
Mar 2012
-
$110.99M(+14.1%)
Dec 2011
$97.30M(+5.7%)
$97.30M(-23.0%)
Sep 2011
-
$126.42M(+26.7%)
Jun 2011
-
$99.79M(-11.1%)
Mar 2011
-
$112.28M(+21.9%)
Dec 2010
$92.08M
$92.08M(+202.4%)
Sep 2010
-
$30.45M(-7.1%)
Jun 2010
-
$32.78M(-12.7%)
DateAnnualQuarterly
Mar 2010
-
$37.57M(-35.6%)
Dec 2009
$58.31M(-49.7%)
$58.31M(-42.9%)
Sep 2009
-
$102.12M(+16.1%)
Jun 2009
-
$87.92M(+9.0%)
Mar 2009
-
$80.63M(-30.5%)
Dec 2008
$115.97M(-9.4%)
$115.97M(+58.1%)
Sep 2008
-
$73.37M(+9.9%)
Jun 2008
-
$66.78M(-32.4%)
Mar 2008
-
$98.73M(-22.9%)
Dec 2007
$128.02M(+47.2%)
$128.02M(+30.9%)
Sep 2007
-
$97.78M(+19.5%)
Jun 2007
-
$81.82M(-22.8%)
Mar 2007
-
$105.95M(+21.8%)
Dec 2006
$86.96M(+22.6%)
$86.96M(+23.4%)
Sep 2006
-
$70.48M(+34.9%)
Jun 2006
-
$52.23M(+5.4%)
Mar 2006
-
$49.56M(-30.1%)
Dec 2005
$70.92M(+95.6%)
$70.92M(+37.7%)
Sep 2005
-
$51.49M(+13.7%)
Jun 2005
-
$45.29M(-19.6%)
Mar 2005
-
$56.35M(+55.4%)
Dec 2004
$36.26M(-6.3%)
$36.26M(-36.7%)
Sep 2004
-
$57.29M(+1.7%)
Jun 2004
-
$56.36M(+42.2%)
Mar 2004
-
$39.63M(+2.4%)
Dec 2003
$38.70M(-38.6%)
$38.70M(-14.9%)
Sep 2003
-
$45.48M(-13.0%)
Jun 2003
-
$52.26M(+22.7%)
Mar 2003
-
$42.57M(-32.4%)
Dec 2002
$62.99M(+72.8%)
$62.99M(+51.6%)
Sep 2002
-
$41.54M(-1.2%)
Jun 2002
-
$42.06M(+89.2%)
Mar 2002
-
$22.23M(-39.0%)
Dec 2001
$36.46M(+151.5%)
$36.46M(+74.0%)
Sep 2001
-
$20.95M(+0.3%)
Jun 2001
-
$20.90M(+741.3%)
Mar 2001
-
$2.48M(-82.9%)
Dec 2000
$14.50M(-17.2%)
$14.50M(+18.2%)
Sep 2000
-
$12.26M(-31.7%)
Jun 2000
-
$17.95M(+116.5%)
Mar 2000
-
$8.29M(-52.6%)
Dec 1999
$17.50M(-58.3%)
$17.50M(-59.0%)
Sep 1999
-
$42.70M(+23.1%)
Jun 1999
-
$34.70M(-24.1%)
Mar 1999
-
$45.70M(+8.8%)
Dec 1998
$42.00M(-3.2%)
$42.00M(+22.1%)
Sep 1998
-
$34.40M(-39.0%)
Jun 1998
-
$56.40M(+0.7%)
Mar 1998
-
$56.00M(+29.0%)
Dec 1997
$43.40M(+23.3%)
$43.40M(+16.7%)
Sep 1997
-
$37.20M(-20.5%)
Jun 1997
-
$46.80M(+31.8%)
Mar 1997
-
$35.50M(+0.9%)
Dec 1996
$35.20M(+23.5%)
$35.20M(-43.1%)
Sep 1996
-
$61.90M(+26.1%)
Jun 1996
-
$49.10M(-23.9%)
Mar 1996
-
$64.50M(+126.3%)
Dec 1995
$28.50M
$28.50M(-8.4%)
Sep 1995
-
$31.10M(-2.5%)
Jun 1995
-
$31.90M(+659.5%)
Mar 1995
-
$4.20M

FAQ

  • What is Global Industrial annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Global Industrial?
  • What is Global Industrial annual cash & cash equivalents year-on-year change?
  • What is Global Industrial quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Global Industrial?
  • What is Global Industrial quarterly cash & cash equivalents year-on-year change?

What is Global Industrial annual cash & cash equivalents?

The current annual cash & cash equivalents of GIC is $44.60M

What is the all time high annual cash & cash equivalents for Global Industrial?

Global Industrial all-time high annual cash & cash equivalents is $295.40M

What is Global Industrial annual cash & cash equivalents year-on-year change?

Over the past year, GIC annual cash & cash equivalents has changed by +$10.20M (+29.65%)

What is Global Industrial quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GIC is $39.00M

What is the all time high quarterly cash & cash equivalents for Global Industrial?

Global Industrial all-time high quarterly cash & cash equivalents is $302.80M

What is Global Industrial quarterly cash & cash equivalents year-on-year change?

Over the past year, GIC quarterly cash & cash equivalents has changed by +$9.10M (+30.43%)
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