GDI Integrated Facility Services (GDI.TO)

Cash on Hand as of September 2024 : £26.8 Million

According to GDI Integrated Facility Services's latest financial reports the company has £26.8 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	£17.75 M	61.92%
2022-12-31	£10.96 M	-47.6%
2021-12-31	£20.92 M	956.37%
2020-12-31	£1.98 M	-11.35%
2019-12-31	£2.23 M	104.65%
2018-12-31	£1.09 M	79.6%
2017-12-31	£0.6 M	1045.54%
2016-12-31	£0.05 M	-97.28%
2015-12-31	£1.95 M	41.79%
2014-12-31	£1.37 M	-45.06%
2013-12-31	£2.5 M	-42.11%
2012-12-31	£4.33 M	57.9%
2011-12-31	£2.74 M	-88.66%
2010-12-31	£24.2 M	-19.87%
2009-12-31	£30.2 M	-40.48%
2008-12-31	£50.75 M	164.99%
2007-12-31	£19.15 M	1.36%
2006-12-31	£18.89 M	-0.26%
2005-12-31	£18.94 M	203.68%
2004-12-31	£6.23 M	-23.6%
2003-12-31	£8.16 M	-13.33%
2002-12-31	£9.42 M	-15.65%
2001-12-31	£11.16 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