GDI Integrated Facility Services Inc.

GDI.TOTSXIndustrials

$36.57

+$0.02(+0.05%)

Market Cap$860677217

P/E Ratio—

52W High$36.705

52W Low$25.45

Avg Volume67K

Open$36.58

Beta0.44

Cash on Hand Financials Revenue

GDI Integrated Facility Services Inc. (GDI.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GDI.TO · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$29.0M▼ -3.3% vs prior year

FY · as of Dec 31, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

$14.0M

cashAndCashEquivalents

Short-Term Investments

$15.0M

shortTermInvestments

YoY Change vs Prior Year

-3.3%

vs prior fiscal year

Latest Quarter

$49.0M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$29.0MCash on Hand

Total Debt$385.0MTotal Debt

Net Cash / Net Debt−$356.0MNet Debt Position

Cash vs Debt Ratio

Cash 7%GDI Integrated Facility Services Inc. cash as % of market cap: 3.37%% · MCap $1BDebt 93%

GDI Integrated Facility Services Inc. carries a net debt position of $356.0M. Total debt ($385.0M) exceeds cash on hand ($29.0M). GDI Integrated Facility Services Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$29.0M − $385.0M = −$356.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GDI.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GDI.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$29.0M-3.3%

Dec 31, 2023FY$30.0M+66.7%

Dec 31, 2022FY$18.0M-50.9%

Dec 31, 2021FY$36.7M+965.2%

Dec 31, 2020FY$3.4M-10.0%

GDI.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

GDI.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

GDI Integrated Facility Services Inc.YOU

GDI.TO

$29.0M$861M3.4%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GDI Integrated Facility Services Inc. (GDI.TO) cash on hand as of December 31, 2024 is $29.0M, comprising $14.0M in cash and cash equivalents (CCE) plus $15.0M in short-term investments — reported as GDI Integrated Facility Services Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GDI Integrated Facility Services Inc. cash reserves or cash position.

GDI Integrated Facility Services Inc. annual cash on hand history shows decreased -3.3% in 2024: decreased -3.3% in 2024. GDI Integrated Facility Services Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

GDI Integrated Facility Services Inc. carries total debt of $385.0M against cash of $29.0M, resulting in a net debt position of -$356.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GDI.TO cash on hand · 5 questions

As of December 31, 2024, GDI Integrated Facility Services Inc. (GDI.TO) has $29,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,000,000 in cash and cash equivalents (CCE) plus $15,000,000 in short-term investments. Latest quarter (September 30, 2025): $49,000,000. Data sourced from the annual 10-K filing via FMP.

GDI.TO cash on handGDI.TO cash reservesGDI.TO cash 2024how much cash does GDI.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · GDI Integrated Facility Services Inc. · GDI Integrated Facility Services Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024