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

Cash on Hand as of September 2024 : €32.39 Million

According to GDI Integrated Facility Services's latest financial reports the company has €32.39 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	€20.46 M	65.45%
2022-12-31	€12.36 M	-50.42%
2021-12-31	€24.94 M	1036.17%
2020-12-31	€2.19 M	-16.07%
2019-12-31	€2.61 M	115.9%
2018-12-31	€1.21 M	76.92%
2017-12-31	€0.68 M	999.95%
2016-12-31	€0.06 M	-97.65%
2015-12-31	€2.64 M	50.12%
2014-12-31	€1.76 M	-41.12%
2013-12-31	€2.99 M	-43.41%
2012-12-31	€5.29 M	61.21%
2011-12-31	€3.28 M	-88.31%
2010-12-31	€28.09 M	-17.66%
2009-12-31	€34.12 M	-35.87%
2008-12-31	€53.2 M	104.18%
2007-12-31	€26.05 M	-7.1%
2006-12-31	€28.04 M	1.71%
2005-12-31	€27.57 M	212.37%
2004-12-31	€8.82 M	-23.9%
2003-12-31	€11.6 M	-19.72%
2002-12-31	€14.45 M	-21.19%
2001-12-31	€18.33 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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