GDI Integrated Facility Services (GDI.TO)

Cash on Hand as of September 2024 : C$48.75 Million

According to GDI Integrated Facility Services's latest financial reports the company has C$48.75 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

GDI Integrated Facility Services - Cash on Hand chart (from 2002 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$30 M	66.67%
2022-12-31	C$18 M	-50%
2021-12-31	C$36 M	945.6%
2020-12-31	C$3.44 M	-10.03%
2019-12-31	C$3.82 M	102.7%
2018-12-31	C$1.88 M	82.77%
2017-12-31	C$1.03 M	1073.86%
2016-12-31	C$0.08 M	-97.81%
2015-12-31	C$4.01 M	61.33%
2014-12-31	C$2.49 M	-43.47%
2013-12-31	C$4.4 M	-36.76%
2012-12-31	C$6.96 M	60.52%
2011-12-31	C$4.33 M	-88.38%
2010-12-31	C$37.35 M	-27.38%
2009-12-31	C$51.43 M	-43.13%
2008-12-31	C$90.44 M	138.28%
2007-12-31	C$37.95 M	-11.92%
2006-12-31	C$43.09 M	13.3%
2005-12-31	C$38.03 M	164.41%
2004-12-31	C$14.38 M	-24.08%
2003-12-31	C$18.94 M	-20.59%
2002-12-31	C$23.86 M	-7.51%
2001-12-31	C$25.79 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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GDI Integrated Facility Services (GDI.TO) - Cash on Hand