Annual Cash & Cash Equivalents
$308.60M$120.30M+63.89%
Summary
- Current Value
- As of today, GTLS annual cash & cash equivalents is $308.60M, up +63.89% on
- Historical Performance
- GTLS annual cash & cash equivalents is up +152.54% over the past 3 years, and up +159.33% over the past 5 years
- All-Time High Comparison
- GTLS annual cash & cash equivalents is currently -53.50% below its historical high of $663.60M set on
- 3-Year Low Comparison
- GTLS annual cash & cash equivalents is +63.89% above its 3-year low of $188.30M reached on
- Sector Comparison
- GTLS annual cash & cash equivalents is higher than 75.21% 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 | $308.60M | +63.9% | +152.5% | +159.3% | +46.1% | |
| Quarterly Cash & Cash Equivalents | $400.80M | +28.3% | +347.8% | +232.1% | +92.1% | |
| Price | $207.41 | -4.0% | +56.0% | +53.8% | +437.9% | |
| Annual Current Assets | $2.47B | +11.3% | +188.9% | +266.0% | +494.9% | |
| Annual Total Liabilities | $6.13B | -0.5% | +334.2% | +393.5% | +1264.2% | |
| Annual Working Capital | $675.60M | +94.0% | +323.3% | +128.8% | +149.8% | |
| Annual Net Income | $236.30M | +311.0% | +288.0% | +643.1% | +286.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $663.60M | N/A | -53.5% |
| 5Y | $663.60M | -53.5% | |
| All | $663.60M | -53.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $188.30M | +63.9% | |
| 5Y | $122.20M | +152.5% | |
| All | $200.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GTLS?
As of today, GTLS annual cash & cash equivalents is $308.60M
What is 1-year change in GTLS annual cash & cash equivalents?
GTLS annual cash & cash equivalents is up +63.89% year-over-year
What is 3-year change in GTLS annual cash & cash equivalents?
GTLS annual cash & cash equivalents is up +152.54% over the past 3 years
How far is GTLS annual cash & cash equivalents from its all-time high?
GTLS annual cash & cash equivalents is currently -53.50% below its historical high of $663.60M set on December 31, 2022
How does GTLS annual cash & cash equivalents rank versus sector peers?
GTLS annual cash & cash equivalents is higher than 75.21% of companies in Industrials sector
When is GTLS next annual earnings release?
The next annual earnings release for GTLS is on
Quarterly Cash & Cash Equivalents
$400.80M$56.80M+16.51%
Summary
- Current Value
- As of today, GTLS quarterly cash & cash equivalents is $400.80M, up +16.51% on
- Historical Performance
- GTLS quarterly cash & cash equivalents is up +28.26% year-over-year, and up +347.82% over the past 3 years
- All-Time High Comparison
- GTLS quarterly cash & cash equivalents is currently -84.62% below its historical high of $2.61B set on
- 3-Year Low Comparison
- GTLS quarterly cash & cash equivalents is +150.66% above its 3-year low of $159.90M reached on
- Sector Comparison
- GTLS quarterly cash & cash equivalents is higher than 77.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $400.80M | +16.5% | +28.3% | +347.8% | +232.1% | |
| Annual Cash & Cash Equivalents | $308.60M | – | +63.9% | +152.5% | +159.3% | |
| Price | $207.41 | +3.6% | -4.0% | +56.0% | +53.8% | |
| Quarterly Current Assets | $2.86B | +2.6% | +12.2% | +207.6% | +292.4% | |
| Quarterly Total Liabilities | $6.42B | +3.5% | +0.9% | +346.8% | +456.7% | |
| Quarterly Working Capital | $819.90M | -16.7% | +50.2% | +369.6% | +118.3% | |
| Quarterly Net Income | -$135.40M | -269.5% | -285.2% | -425.5% | -957.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $400.80M | at high | |
| 3Y | $2.61B | N/A | -84.6% |
| 5Y | $2.61B | -84.6% | |
| All | $2.61B | -84.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $298.00M | +34.5% | |
| 3Y | $159.90M | +150.7% | |
| 5Y | $89.50M | +347.8% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GTLS?
As of today, GTLS quarterly cash & cash equivalents is $400.80M
What is GTLS quarterly cash & cash equivalents most recent change?
GTLS quarterly cash & cash equivalents was up +16.51% on September 30, 2025
What is 1-year change in GTLS quarterly cash & cash equivalents?
GTLS quarterly cash & cash equivalents is up +28.26% year-over-year
How far is GTLS quarterly cash & cash equivalents from its all-time high?
GTLS quarterly cash & cash equivalents is currently -84.62% below its historical high of $2.61B set on December 31, 2022
How does GTLS quarterly cash & cash equivalents rank versus sector peers?
GTLS quarterly cash & cash equivalents is higher than 77.89% of companies in Industrials sector
When is GTLS next earnings release?
The next earnings release for GTLS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GTLS Official Website www.chartindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/892553/000089255325000142/0000892553-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/892553/000089255325000039/0000892553-25-000039-index.htm
- GTLS Profile on Yahoo Finance finance.yahoo.com/quote/GTLS
- GTLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtls