Global Industrial (GIC) Cash & Current Investments (2010 - 2026)
Global Industrial's Cash & Current Investments was $119.2 million in Q3 2026, up 77.4% from $67.2 million a year earlier and up 37.5% from the prior quarter.
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Analysis
Global Industrial (GIC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Global Industrial came in at $67.5 million, up 51.3% from FY2024.
- Cash & Current Investments has now increased for four consecutive years, with a five-year compound annual growth rate of 24.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $44.6 million in FY2024 (+29.7%), $34.4 million in FY2023 (+20.7%), $28.5 million in FY2022 (+85.1%) and $15.4 million in FY2021 (-31.3%).
- The Q3 2026 figure marks the highest quarterly Cash & Current Investments since Q4 2018.
- Compared with a year earlier, Cash & Current Investments has increased for nine straight quarters, with growth averaging 52.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2023 (growth of 230.1%); the worst was Q3 2022 (a decline of 63.0%).
- Per Business Quant data, GIC's Cash & Current Investments in the three quarters before Q3 2026 was $86.7 million (Q2 2026), $61.7 million (Q1 2026) and $67.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 768.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | 464.19 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | 112.24 Mn |
| 10 | Global Industrial | 1.77 Bn | 1.44 Bn | 138.90 Mn | 119.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 119.20 Mn |
| Jun 30, 2026 | 86.70 Mn |
| Mar 31, 2026 | 61.70 Mn |
| Dec 31, 2025 | 67.50 Mn |
| Sep 30, 2025 | 67.20 Mn |
| Jun 30, 2025 | 55.10 Mn |
| Mar 31, 2025 | 39.00 Mn |
| Dec 31, 2024 | 44.60 Mn |
| Sep 30, 2024 | 38.90 Mn |
| Jun 30, 2024 | 38.80 Mn |
| Mar 31, 2024 | 29.90 Mn |
| Dec 31, 2023 | 34.40 Mn |
| Sep 30, 2023 | 34.30 Mn |
| Jun 30, 2023 | 44.90 Mn |
| Mar 31, 2023 | 48.20 Mn |
| Dec 31, 2022 | 28.50 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 23.50 Mn |
| Mar 31, 2022 | 14.60 Mn |
| Dec 31, 2021 | 15.40 Mn |
API Access
Global Industrial Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();