Companies: 10,795·Total market cap: $144.5T
Gulf Island Fabrication, Inc.

Gulf Island Fabrication, Inc.

GIFINASDAQIndustrials
$12.00
+$0.00(+0.00%)
Market Cap$191983332
P/E Ratio—
52W High$12
52W Low$5.75
Cash on HandFinancialsRevenue

Gulf Island Fabrication, Inc. (GIFI) 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.

GIFI · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$66.1M▲ +42.4% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$27.3M
cashAndCashEquivalents
Short-Term Investments
$38.8M
shortTermInvestments
YoY Change vs Prior Year
+42.4%
vs prior fiscal year
Latest Quarter
$63.4M
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 USD

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

Net cash vs debt

Cash & ST Investments$66.1MCash on Hand
Total Debt$19.0MTotal Debt
Net Cash / Net Debt+$47.1MNet Cash Position
Cash vs Debt Ratio
Cash 78%Debt 22%

Gulf Island Fabrication, Inc. has a net cash position of $47.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$66.1M − $19.0M = +$47.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GIFI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$66.1M+42.4%
Dec 31, 2023$46.4M+7.6%
Dec 31, 2022$43.1M-18.5%
Dec 31, 2021$52.9M+3.4%
Dec 31, 2020$51.2M-26.5%
GIFI 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Gulf Island Fabrication, Inc.
Gulf Island Fabrication, Inc.YOU
GIFI
$66.1M34.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Gulf Island Fabrication, Inc. (GIFI) cash on hand as of December 31, 2024 is $66.1M, comprising $27.3M in cash and cash equivalents (CCE) plus $38.8M in short-term investments — reported as Gulf Island Fabrication, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gulf Island Fabrication, Inc. cash reserves or cash position.

Gulf Island Fabrication, Inc. annual cash on hand history shows increased +42.4% in 2024: increased +42.4% in 2024. Gulf Island Fabrication, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Gulf Island Fabrication, Inc. carries total debt of $19.0M against cash of $66.1M, resulting in a net cash position of +$47.1M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GIFI cash on hand · 5 questions

As of December 31, 2024, Gulf Island Fabrication, Inc. (GIFI) has $66,068,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27,284,000 in cash and cash equivalents (CCE) plus $38,784,000 in short-term investments. Latest quarter (September 30, 2025): $63,362,000. Data sourced from the annual 10-K filing via FMP.

GIFI cash on handGIFI cash reservesGIFI cash 2024how much cash does GIFI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Gulf Island Fabrication, Inc. · Gulf Island Fabrication, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024