Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShort term DebtTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Granite Real Estate Investment Trust (GRTUF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Granite Real Estate Investment Trust (GRTUF) over the last 15 years, with Q3 2025 value amounting to $92.9 million.

  • Granite Real Estate Investment Trust's Cash & Equivalents rose 916.31% to $92.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $92.9 million, marking a year-over-year increase of 916.31%. This contributed to the annual value of $92.2 million for FY2024, which is 795.0% down from last year.
  • As of Q3 2025, Granite Real Estate Investment Trust's Cash & Equivalents stood at $92.9 million, which was up 916.31% from $62.4 million recorded in Q2 2025.
  • In the past 5 years, Granite Real Estate Investment Trust's Cash & Equivalents registered a high of $676.3 million during Q2 2021, and its lowest value of $62.4 million during Q2 2025.
  • Its 5-year average for Cash & Equivalents is $229.6 million, with a median of $100.6 million in 2023.
  • As far as peak fluctuations go, Granite Real Estate Investment Trust's Cash & Equivalents skyrocketed by 21394.93% in 2021, and later plummeted by 6883.63% in 2022.
  • Granite Real Estate Investment Trust's Cash & Equivalents (Quarter) stood at $319.3 million in 2021, then plummeted by 68.84% to $99.5 million in 2022, then dropped by 0.29% to $99.2 million in 2023, then dropped by 8.97% to $90.3 million in 2024, then grew by 2.89% to $92.9 million in 2025.
  • Its last three reported values are $92.9 million in Q3 2025, $62.4 million for Q2 2025, and $87.9 million during Q1 2025.