Annual Cash & Cash Equivalents:
$55.60M-$110.55M(-66.54%)Summary
- As of today, GMS annual cash & cash equivalents is $55.60 million, with the most recent change of -$110.55 million (-66.54%) on April 30, 2025.
- During the last 3 years, GMS annual cash & cash equivalents has fallen by -$46.32 million (-45.45%).
Performance
GMS Cash and Cash Equivalents Chart
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Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$39.93M-$15.67M(-28.18%)Summary
- As of today, GMS quarterly cash & cash equivalents is $39.93 million, with the most recent change of -$15.67 million (-28.18%) on July 31, 2025.
- Over the past year, GMS quarterly cash & cash equivalents has dropped by -$13.24 million (-24.90%).
Performance
GMS Quarterly Cash & Cash Equivalents Chart
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Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GMS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -66.5% | -24.9% |
| 3Y3 Years | -45.5% | -62.5% |
| 5Y5 Years | -73.6% | -71.4% |
GMS 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -66.5% | at low | -78.6% | at low |
| 5Y | 5-Year | -73.6% | at low | -78.6% | at low |
| All-Time | All-Time | -73.6% | +352.6% | -81.1% | +440.9% |
GMS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $39.93M(-28.2%) |
| Apr 2025 | $55.60M(-66.5%) | $55.60M(-5.8%) |
| Jan 2025 | - | $59.03M(-29.7%) |
| Oct 2024 | - | $83.93M(+57.8%) |
| Jul 2024 | - | $53.17M(-68.0%) |
| Apr 2024 | $166.15M(+0.9%) | $166.15M(+88.1%) |
| Jan 2024 | - | $88.34M(+15.5%) |
| Oct 2023 | - | $76.52M(-6.1%) |
| Jul 2023 | - | $81.45M(-50.6%) |
| Apr 2023 | $164.75M(+61.6%) | $164.75M(-11.7%) |
| Jan 2023 | - | $186.66M(+50.3%) |
| Oct 2022 | - | $124.20M(+16.5%) |
| Jul 2022 | - | $106.61M(+4.6%) |
| Apr 2022 | $101.92M(-39.0%) | $101.92M(+17.2%) |
| Jan 2022 | - | $86.97M(+46.6%) |
| Oct 2021 | - | $59.31M(+36.1%) |
| Jul 2021 | - | $43.59M(-73.9%) |
| Apr 2021 | $167.01M(-20.8%) | $167.01M(+10.9%) |
| Jan 2021 | - | $150.57M(+27.4%) |
| Oct 2020 | - | $118.17M(-15.4%) |
| Jul 2020 | - | $139.71M(-33.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2020 | $210.91M(+345.5%) | $210.91M(+415.1%) |
| Jan 2020 | - | $40.95M(+12.9%) |
| Oct 2019 | - | $36.27M(+50.4%) |
| Jul 2019 | - | $24.12M(-49.0%) |
| Apr 2019 | $47.34M(+29.9%) | $47.34M(-36.3%) |
| Jan 2019 | - | $74.35M(+40.6%) |
| Oct 2018 | - | $52.88M(+43.4%) |
| Jul 2018 | - | $36.87M(+1.2%) |
| Apr 2018 | $36.44M(+150.2%) | $36.44M(+25.9%) |
| Jan 2018 | - | $28.94M(+46.3%) |
| Oct 2017 | - | $19.78M(+0.2%) |
| Jul 2017 | - | $19.74M(+35.5%) |
| Apr 2017 | $14.56M(-23.7%) | $14.56M(+37.3%) |
| Jan 2017 | - | $10.60M(-35.3%) |
| Oct 2016 | - | $16.39M(+66.7%) |
| Jul 2016 | - | $9.83M(-48.5%) |
| Apr 2016 | $19.07M(+55.3%) | $19.07M(+158.3%) |
| Jan 2016 | - | $7.38M(-21.6%) |
| Oct 2015 | - | $9.42M(-28.5%) |
| Jul 2015 | - | $13.17M(+7.2%) |
| Apr 2015 | $12.28M(-62.4%) | $12.28M |
| Apr 2014 | $32.66M | - |
FAQ
- What is GMS Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for GMS Inc.?
- What is GMS Inc. annual cash & cash equivalents year-on-year change?
- What is GMS Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for GMS Inc.?
- What is GMS Inc. quarterly cash & cash equivalents year-on-year change?
What is GMS Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of GMS is $55.60M
What is the all-time high annual cash & cash equivalents for GMS Inc.?
GMS Inc. all-time high annual cash & cash equivalents is $210.91M
What is GMS Inc. annual cash & cash equivalents year-on-year change?
Over the past year, GMS annual cash & cash equivalents has changed by -$110.55M (-66.54%)
What is GMS Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GMS is $39.93M
What is the all-time high quarterly cash & cash equivalents for GMS Inc.?
GMS Inc. all-time high quarterly cash & cash equivalents is $210.91M
What is GMS Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, GMS quarterly cash & cash equivalents has changed by -$13.24M (-24.90%)