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Global Industrial GIC Cash & Equivalents
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Where this comes from
Reported directly by Global Industrial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Global Industrial’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:55 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030699
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in financing activities | (11.3) | (8.8) |
| Effects of exchange rates on cash | (0.1) | 0.0 |
| Net decrease in cash | (5.8) | (5.6) |
| Cash and cash equivalents – beginning of period | 67.5 | 44.6 |
| Cash and cash equivalents – end of period | $61.7 | $39.0 |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Right-of-use assets obtained in exchange for lease obligations: | ||
| Operating leases | $0.0 | $0.6 |
Item 1. Financial Statements
FAQ
- What is Global Industrial's cash & equivalents?
- Global Industrial (GIC) reported cash & equivalents of $61.7M in Q1 2026.
- How has Global Industrial's cash & equivalents changed year-over-year?
- Global Industrial's cash & equivalents increased by 58.2% year-over-year, from $39M to $61.7M.
- What is the long-term trend for Global Industrial's cash & equivalents?
- Over 5 years (2020 to 2025), Global Industrial's cash & equivalents has grown at a 23.0% compound annual growth rate (CAGR), from $24M to $67.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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