According to GDI Integrated Facility Services's latest financial reports the company has $22.66 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $22.65 M | 70.3% |
2022-12-31 | $13.3 M | -52.9% |
2021-12-31 | $28.24 M | 946.12% |
2020-12-31 | $2.7 M | -7.85% |
2019-12-31 | $2.93 M | 111.41% |
2018-12-31 | $1.38 M | 68.8% |
2017-12-31 | $0.82 M | 1153.47% |
2016-12-31 | $0.06 M | -97.74% |
2015-12-31 | $2.89 M | 34.96% |
2014-12-31 | $2.14 M | -48.15% |
2013-12-31 | $4.13 M | -40.92% |
2012-12-31 | $7 M | 64.8% |
2011-12-31 | $4.25 M | -88.63% |
2010-12-31 | $37.36 M | -23.56% |
2009-12-31 | $48.88 M | -34.28% |
2008-12-31 | $74.38 M | 95.5% |
2007-12-31 | $38.04 M | 2.8% |
2006-12-31 | $37.01 M | 13.36% |
2005-12-31 | $32.64 M | 172.61% |
2004-12-31 | $11.97 M | -18.01% |
2003-12-31 | $14.6 M | -16.22% |
2002-12-31 | $17.43 M | -7.51% |
2001-12-31 | $18.85 M |