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Chart Industries, Inc. (GTLS) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$308.60M+$120.30M(+63.89%)
December 31, 2024

Summary

  • As of today, GTLS annual cash & cash equivalents is $308.60 million, with the most recent change of +$120.30 million (+63.89%) on December 31, 2024.
  • During the last 3 years, GTLS annual cash & cash equivalents has risen by +$186.40 million (+152.54%).
  • GTLS annual cash & cash equivalents is now -53.50% below its all-time high of $663.60 million, reached on December 31, 2022.

Performance

GTLS Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherGTLSbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$400.80M+$56.80M(+16.51%)
September 30, 2025

Summary

  • As of today, GTLS quarterly cash & cash equivalents is $400.80 million, with the most recent change of +$56.80 million (+16.51%) on September 30, 2025.
  • Over the past year, GTLS quarterly cash & cash equivalents has increased by +$88.30 million (+28.26%).
  • GTLS quarterly cash & cash equivalents is now -84.62% below its all-time high of $2.61 billion, reached on December 31, 2022.

Performance

GTLS Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GTLS Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+63.9%+28.3%
3Y3 Years+152.5%+347.8%
5Y5 Years+159.3%+232.1%

GTLS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-53.5%+152.5%-84.6%+347.8%
5Y5-Year-53.5%+159.3%-84.6%+347.8%
All-TimeAll-Time-53.5%>+9999.0%-84.6%>+9999.0%

GTLS Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$400.80M(+16.5%)
Jun 2025
-
$344.00M(+15.4%)
Mar 2025
-
$298.00M(-4.0%)
Dec 2024
$308.60M(+63.9%)
$310.50M(-0.6%)
Sep 2024
-
$312.50M(+24.7%)
Jun 2024
-
$250.60M(+28.2%)
Mar 2024
-
$195.50M(-2.8%)
Dec 2023
$188.30M(-71.6%)
$201.10M(+25.8%)
Sep 2023
-
$159.90M(-21.0%)
Jun 2023
-
$202.30M(+19.4%)
Mar 2023
-
$169.40M(-93.5%)
Dec 2022
$663.60M(+443.0%)
$2.61B(+2810.9%)
Sep 2022
-
$89.50M(-40.2%)
Jun 2022
-
$149.70M(+49.8%)
Mar 2022
-
$99.90M(-18.4%)
Dec 2021
$122.20M(-2.3%)
$122.40M(+18.7%)
Sep 2021
-
$103.10M(-48.1%)
Jun 2021
-
$198.80M(+73.0%)
Mar 2021
-
$114.90M(-8.2%)
Dec 2020
$125.10M(+5.1%)
$125.10M(+3.6%)
Sep 2020
-
$120.70M(-1.5%)
Jun 2020
-
$122.50M(+37.2%)
Mar 2020
-
$89.30M(-25.0%)
Dec 2019
$119.00M(+0.8%)
$119.00M(+47.5%)
Sep 2019
-
$80.70M(-45.7%)
Jun 2019
-
$148.50M(+91.9%)
Mar 2019
-
$77.40M(-34.5%)
Dec 2018
$118.10M(-3.7%)
$118.10M(-24.9%)
Sep 2018
-
$157.20M(+5.9%)
Jun 2018
-
$148.50M(+0.1%)
Mar 2018
-
$148.30M(+21.0%)
Dec 2017
$122.60M(-56.5%)
$122.60M(-5.8%)
Sep 2017
-
$130.10M(-45.8%)
Jun 2017
-
$239.87M(-3.8%)
Mar 2017
-
$249.27M(-11.6%)
Dec 2016
$282.00M(+128.0%)
$281.96M(+5.5%)
Sep 2016
-
$267.28M(+25.4%)
Jun 2016
-
$213.16M(+34.0%)
Mar 2016
-
$159.05M(+92.7%)
Dec 2015
$123.71M(+19.3%)
-
Sep 2015
-
$82.54M(-0.4%)
Jun 2015
-
$82.89M(-0.6%)
Mar 2015
-
$83.37M(-19.6%)
Dec 2014
$103.66M(-24.5%)
$103.66M(-26.2%)
Sep 2014
-
$140.42M(-1.6%)
Jun 2014
-
$142.67M(+1.6%)
Mar 2014
-
$140.42M(+2.2%)
Dec 2013
$137.34M(-2.9%)
$137.34M(-9.5%)
Sep 2013
-
$151.83M(+20.7%)
Jun 2013
-
$125.78M(-0.4%)
Mar 2013
-
$126.27M(-10.8%)
Dec 2012
$141.50M(-44.9%)
$141.50M(+33.8%)
Sep 2012
-
$105.78M(-58.5%)
Jun 2012
-
$254.71M(+5.0%)
Mar 2012
-
$242.52M(-5.6%)
Dec 2011
$256.86M(+55.6%)
$256.86M(-32.8%)
Sep 2011
-
$382.05M(+150.7%)
Jun 2011
-
$152.38M(+3.7%)
Mar 2011
-
$147.00M(-11.0%)
Dec 2010
$165.11M(-21.8%)
$165.11M(-20.9%)
Sep 2010
-
$208.65M(+10.6%)
Jun 2010
-
$188.69M(-11.6%)
Mar 2010
-
$213.48M(+1.1%)
DateAnnualQuarterly
Dec 2009
$211.17M(+72.9%)
$211.17M(-3.8%)
Sep 2009
-
$219.48M(+6.9%)
Jun 2009
-
$205.36M(+15.9%)
Mar 2009
-
$177.18M(+14.7%)
Dec 2008
$122.17M(+31.5%)
$154.43M(+3.7%)
Sep 2008
-
$148.88M(+47.1%)
Jun 2008
-
$101.23M(-6.2%)
Mar 2008
-
$107.94M(+16.2%)
Dec 2007
$92.87M(+392.6%)
$92.87M(+48.8%)
Sep 2007
-
$62.43M(+337.3%)
Jun 2007
-
$14.28M(+15.5%)
Mar 2007
-
$12.36M(-34.4%)
Dec 2006
$18.85M(+66.5%)
$18.85M(-17.9%)
Sep 2006
-
$22.96M(+29.8%)
Jun 2006
-
$17.69M(-37.3%)
Dec 2005
$11.33M(-23.5%)
$28.20M(+171.5%)
Jun 2005
-
$10.38M(+19.3%)
Mar 2005
-
$8.70M(-41.3%)
Dec 2004
$14.81M(-20.4%)
$14.81M(-16.3%)
Sep 2004
-
$17.69M(-16.1%)
Jun 2004
-
$21.09M(-14.9%)
Mar 2004
-
$24.79M(+28.6%)
Dec 2003
$18.60M(+157.4%)
$19.28M(-30.7%)
Sep 2003
-
$27.82M(+94.3%)
Jun 2003
-
$14.32M(+2.4%)
Dec 2002
$7.22M(-38.8%)
-
Sep 2002
-
$13.99M(+110.2%)
Jun 2002
-
$6.66M(-1.9%)
Mar 2002
-
$6.79M(-42.5%)
Dec 2001
$11.80M(+139.8%)
$11.80M(+257.8%)
Sep 2001
-
$3.30M(+18.2%)
Jun 2001
-
$2.79M(-14.6%)
Mar 2001
-
$3.27M(-28.7%)
Dec 2000
$4.92M(+112.7%)
-
Sep 2000
-
$4.58M(+54.3%)
Jun 2000
-
$2.97M(-46.4%)
Mar 2000
-
$5.54M(+139.5%)
Dec 1999
$2.31M(+6.7%)
$2.31M(-7.2%)
Mar 1999
-
$2.49M(+24.9%)
Dec 1998
$2.17M(-90.2%)
-
Sep 1998
-
$2.00M(-53.4%)
Jun 1998
-
$4.28M(-27.7%)
Mar 1998
-
$5.93M(-73.2%)
Dec 1997
$22.09M(+413.4%)
$22.09M(+860.7%)
Sep 1997
-
$2.30M(-50.0%)
Jun 1997
-
$4.60M(-17.9%)
Mar 1997
-
$5.60M(+30.1%)
Dec 1996
$4.30M(+2052.0%)
$4.30M(-8.4%)
Sep 1996
-
$4.70M(+683.3%)
Jun 1996
-
$600.00K(+200.0%)
Mar 1996
-
$200.00K(0.0%)
Dec 1995
$200.00K(0.0%)
$200.00K(-71.4%)
Sep 1995
-
$700.00K(+75.0%)
Jun 1995
-
$400.00K(-33.3%)
Mar 1995
-
$600.00K(+200.0%)
Dec 1994
$200.00K(-71.4%)
$200.00K(-60.0%)
Sep 1994
-
$500.00K(-64.3%)
Jun 1994
-
$1.40M(+55.6%)
Mar 1994
-
$900.00K(+28.6%)
Dec 1993
$700.00K(-80.0%)
$700.00K(-36.4%)
Sep 1993
-
$1.10M(+37.5%)
Jun 1993
-
$800.00K(+60.0%)
Mar 1993
-
$500.00K
Dec 1992
$3.50M
-

FAQ

  • What is Chart Industries, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Chart Industries, Inc.?
  • What is Chart Industries, Inc. annual cash & cash equivalents year-on-year change?
  • What is Chart Industries, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Chart Industries, Inc.?
  • What is Chart Industries, Inc. quarterly cash & cash equivalents year-on-year change?

What is Chart Industries, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of GTLS is $308.60M

What is the all-time high annual cash & cash equivalents for Chart Industries, Inc.?

Chart Industries, Inc. all-time high annual cash & cash equivalents is $663.60M

What is Chart Industries, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, GTLS annual cash & cash equivalents has changed by +$120.30M (+63.89%)

What is Chart Industries, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GTLS is $400.80M

What is the all-time high quarterly cash & cash equivalents for Chart Industries, Inc.?

Chart Industries, Inc. all-time high quarterly cash & cash equivalents is $2.61B

What is Chart Industries, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, GTLS quarterly cash & cash equivalents has changed by +$88.30M (+28.26%)
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