GDI Integrated Facility Services (GDI.TO)

Cash on Hand as of September 2024 : S$45.95 Million

According to GDI Integrated Facility Services's latest financial reports the company has S$45.95 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	S$29.87 M	67.98%
2022-12-31	S$17.78 M	-53.43%
2021-12-31	S$38.18 M	969.02%
2020-12-31	S$3.57 M	-9.57%
2019-12-31	S$3.95 M	108.63%
2018-12-31	S$1.89 M	72.3%
2017-12-31	S$1.09 M	1059.53%
2016-12-31	S$0.09 M	-97.69%
2015-12-31	S$4.09 M	44.48%
2014-12-31	S$2.83 M	-45.92%
2013-12-31	S$5.24 M	-38.79%
2012-12-31	S$8.56 M	55.05%
2011-12-31	S$5.52 M	-88.52%
2010-12-31	S$48.13 M	-29.86%
2009-12-31	S$68.62 M	-35.48%
2008-12-31	S$0.10 B	94.29%
2007-12-31	S$54.75 M	-3.53%
2006-12-31	S$56.75 M	4.34%
2005-12-31	S$54.39 M	178.4%
2004-12-31	S$19.53 M	-21.27%
2003-12-31	S$24.81 M	-5.33%
2002-12-31	S$26.21 M	-12.56%
2001-12-31	S$29.98 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