Annual Cash & Cash Equivalents
$55.60M$110.55M-66.54%
Summary
- Current Value
- As of today, GMS annual cash & cash equivalents is $55.60M, down -66.54% on
- Historical Performance
- GMS annual cash & cash equivalents is down -45.45% over the past 3 years, and down -73.64% over the past 5 years
- All-Time High Comparison
- GMS annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- GMS annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $55.60M | -66.5% | -45.5% | -73.6% | – | |
| Quarterly Cash & Cash Equivalents | $39.93M | -24.9% | -62.5% | -71.4% | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $1.52B | -7.3% | +6.8% | +57.3% | – | |
| Annual Total Liabilities | $2.41B | +4.9% | +18.2% | +42.6% | – | |
| Annual Working Capital | $722.56M | -18.1% | -1.6% | +47.0% | – | |
| Annual Net Income | $115.47M | -58.2% | -57.8% | +395.4% | +163.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $166.15M | N/A | |
| 5Y | $210.91M | N/A | N/A |
| All | $210.91M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.60M | N/A | |
| 5Y | $55.60M | N/A | |
| All | $12.28M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GMS?
As of today, GMS annual cash & cash equivalents is $55.60M
What is 1-year change in GMS annual cash & cash equivalents?
GMS annual cash & cash equivalents is down -66.54% year-over-year
What is 3-year change in GMS annual cash & cash equivalents?
GMS annual cash & cash equivalents is down -45.45% over the past 3 years
How far is GMS annual cash & cash equivalents from its all-time high?
GMS annual cash & cash equivalents vs all-time high is unknown
When is GMS next annual earnings release?
As of today, the next annual earnings release for GMS has not been scheduled
Quarterly Cash & Cash Equivalents
$39.93M$15.67M-28.18%
Summary
- Current Value
- As of today, GMS quarterly cash & cash equivalents is $39.93M, down -28.18% on
- Historical Performance
- GMS quarterly cash & cash equivalents is down -24.90% year-over-year, and down -62.55% over the past 3 years
- All-Time High Comparison
- GMS quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- GMS quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $39.93M | -28.2% | -24.9% | -62.5% | -71.4% | |
| Annual Cash & Cash Equivalents | $55.60M | – | -66.5% | -45.5% | -73.6% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $1.54B | +1.3% | -5.8% | +0.6% | +75.1% | |
| Quarterly Total Liabilities | $2.39B | -0.7% | -1.2% | +15.4% | +55.0% | |
| Quarterly Working Capital | $810.62M | +12.2% | -12.4% | -6.1% | +58.6% | |
| Quarterly Net Income | $43.56M | +66.9% | -23.9% | -51.3% | +60.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.93M | N/A | N/A |
| 3Y | $186.66M | N/A | |
| 5Y | $186.66M | N/A | |
| All | $210.91M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.93M | N/A | |
| 3Y | $39.93M | N/A | |
| 5Y | $39.93M | N/A | |
| All | $7.38M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GMS?
As of today, GMS quarterly cash & cash equivalents is $39.93M
What is GMS quarterly cash & cash equivalents most recent change?
GMS quarterly cash & cash equivalents was down -28.18% on July 31, 2025
What is 1-year change in GMS quarterly cash & cash equivalents?
GMS quarterly cash & cash equivalents is down -24.90% year-over-year
How far is GMS quarterly cash & cash equivalents from its all-time high?
GMS quarterly cash & cash equivalents vs all-time high is unknown
When is GMS next earnings release?
As of today, the next earnings release for GMS has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GMS Official Website www.gms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1600438/000162828025041282/0001628280-25-041282-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1600438/000162828025032103/0001628280-25-032103-index.htm
- GMS Profile on Yahoo Finance finance.yahoo.com/quote/GMS
- GMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gms