Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Global Industrial (GIC) Cash & Equivalents (2016 - 2025)

Global Industrial (GIC) has disclosed Cash & Equivalents for 16 consecutive years, with $67.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 51.35% year-over-year to $67.5 million, compared with a TTM value of $67.5 million through Dec 2025, up 51.35%, and an annual FY2025 reading of $67.5 million, up 51.35% over the prior year.
  • Cash & Equivalents was $67.5 million for Q4 2025 at Global Industrial, roughly flat from $67.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $67.5 million in Q4 2025 and bottomed at $14.6 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $38.9 million, with a median of $38.8 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 63.03% in 2022, then surged 230.14% in 2023.
  • Year by year, Cash & Equivalents stood at $15.4 million in 2021, then soared by 85.06% to $28.5 million in 2022, then increased by 20.7% to $34.4 million in 2023, then increased by 29.65% to $44.6 million in 2024, then soared by 51.35% to $67.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for GIC at $67.5 million in Q4 2025, $67.2 million in Q3 2025, and $55.1 million in Q2 2025.