Global Industrial (GIC) Cash & Equivalents (2010 - 2026)
Global Industrial's (GIC) quarterly Cash & Equivalents came in at $61.7 million in Q1 2026, up 58.21% YoY from $39.0 million in Q1 2025, and down 8.59% on a QoQ basis from $67.5 million in Q4 2025.
Global Industrial (GIC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Global Industrial (GIC) has 17 years of Cash & Equivalents data on file, last reported at $61.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 58.21% year-over-year to $61.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.7 million (up 58.21% YoY) and the FY2025 annual result came in at $67.5 million, up 51.35% from the prior year.
- Cash & Equivalents slipped to $61.7 million in Q1 2026, from $67.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $67.5 million in Q4 2025 to a low of $14.6 million in Q1 2022.
- A 5-year average of $40.7 million and a median of $38.9 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 63.03% — and 2023, when it jumped 230.14%.
- Tracing GIC's Cash & Equivalents over 5 years: stood at $28.5 million in 2022, then climbed by 20.7% to $34.4 million in 2023, then rose by 29.65% to $44.6 million in 2024, then jumped by 51.35% to $67.5 million in 2025, then dropped by 8.59% to $61.7 million in 2026.
- The last three Cash & Equivalents figures came in at $61.7 million (Q1 2026), $67.5 million (Q4 2025), and $67.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 364.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 28.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Global Industrial | 1.49 Bn | 1.40 Bn | 155.40 Mn | 86.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 54.10 Mn |