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Global Industrial GIC Cash & Equivalents

Cash & Equivalents at other companies

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MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$46.19M+11.9%
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$101.82B+53.8%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$171.58M-51.4%

Other financials

Income statement

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Revenue$350.4M+9.2%
Gross profit$121.9M+8.7%
Operating income$20.6M+13.2%
Net income$16.6M+22.1%
EPS (diluted)$0.42+20.0%

Balance sheet

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Total debt$99.2M+23.7%
Total equity$319.9M+11.1%
Total assets$581.1M+8.3%

Cash flow

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Operating cash flow$6.4M+88.2%
CapEx$800.0K+300%
Free cash flow$5.6M+75.0%

Valuation

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Market cap$1.28B+25.7%
Enterprise value$1.32B+24.4%
P/E17×+0.5×
P/S0.9×+0.1×

Profitability

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Gross margin35.5%+1.0pp
Operating margin7.1%+0.9pp
Net margin5.3%+0.7pp
FCF margin5.5%+2.0pp

Returns & leverage

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Return on equity24.7%+2.3pp
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by Global Industrial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Global Industrial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.