GDI Integrated Facility Services (GDI.TO)

Cash on Hand as of September 2024 : $34.05 Million USD

According to GDI Integrated Facility Services's latest financial reports the company has $34.05 Million USD 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	$22.61 M	70.51%
2022-12-31	$13.26 M	-53.04%
2021-12-31	$28.24 M	946.12%
2020-12-31	$2.7 M	-7.85%
2019-12-31	$2.93 M	111.41%
2018-12-31	$1.38 M	68.69%
2017-12-31	$0.82 M	1154.72%
2016-12-31	$0.06 M	-97.74%
2015-12-31	$2.89 M	34.96%
2014-12-31	$2.14 M	-48.15%
2013-12-31	$4.13 M	-40.92%
2012-12-31	$7 M	64.2%
2011-12-31	$4.26 M	-88.58%
2010-12-31	$37.36 M	-23.56%
2009-12-31	$48.88 M	-34.28%
2008-12-31	$74.38 M	95.5%
2007-12-31	$38.04 M	2.8%
2006-12-31	$37.01 M	13.29%
2005-12-31	$32.66 M	172.78%
2004-12-31	$11.97 M	-18.01%
2003-12-31	$14.6 M	-3.31%
2002-12-31	$15.1 M	-6.71%
2001-12-31	$16.19 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