According to GMS's latest financial reports the company has $88.34 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 |
---|---|---|
2023-04-30 | $0.16 B | 61.65% |
2022-04-30 | $0.10 B | -38.98% |
2021-04-30 | $0.16 B | -20.81% |
2020-04-30 | $0.21 B | 345.54% |
2019-04-30 | $47.33 M | 29.92% |
2018-04-30 | $36.43 M | 150.24% |
2017-04-30 | $14.56 M | -23.65% |
2016-04-30 | $19.07 M | 55.26% |
2015-04-30 | $12.28 M | -62.39% |
2014-04-30 | $32.66 M |