Great Lakes Dredge & Dock Corporation

GLDDNASDAQIndustrials

$17.00

+$0.00(+0.00%)

Market Cap$1.1B

P/E Ratio—

52W High$17.02

52W Low$7.51

Avg Volume1.8M

Open$17.00

Beta1.37

Cash on Hand Financials Revenue

Great Lakes Dredge & Dock Corporation (GLDD) 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.

GLDD · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$13.4M▲ +30.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$13.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+30.8%

vs prior fiscal year

Latest Quarter

$13.4M

Q4 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, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$13.4MCash on Hand

Total Debt$458.1MTotal Debt

Net Cash / Net Debt−$444.7MNet Debt Position

Cash vs Debt Ratio

Cash 3%Great Lakes Dredge & Dock Corporation cash as % of market cap: 1.18%% · MCap $1BDebt 97%

Great Lakes Dredge & Dock Corporation carries a net debt position of $444.7M. Total debt ($458.1M) exceeds cash on hand ($13.4M). Great Lakes Dredge & Dock Corporation cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$13.4M − $458.1M = −$444.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

GLDD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$13.4M+30.8%

Dec 31, 2024FY$10.2M-55.3%

Dec 31, 2023FY$22.8M+248.9%

Dec 31, 2022FY$6.5M-95.5%

Dec 31, 2021FY$145.5M-32.8%

GLDD 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

GLDD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Great Lakes Dredge & Dock CorporationYOU

GLDD

$13.4M$1B1.2%

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

About cash on hand & methodology

Great Lakes Dredge & Dock Corporation (GLDD) cash on hand as of December 31, 2025 is $13.4M, comprising $13.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Great Lakes Dredge & Dock Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Great Lakes Dredge & Dock Corporation cash reserves or cash position.

Great Lakes Dredge & Dock Corporation annual cash on hand history shows increased +30.8% in 2025: increased +30.8% in 2025. Great Lakes Dredge & Dock Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Great Lakes Dredge & Dock Corporation carries total debt of $458.1M against cash of $13.4M, resulting in a net debt position of -$444.7M. 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

GLDD cash on hand · 5 questions

As of December 31, 2025, Great Lakes Dredge & Dock Corporation (GLDD) has $13,361,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,361,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $13,361,000. Data sourced from the annual 10-K filing via FMP.

GLDD cash on handGLDD cash reservesGLDD cash 2025how much cash does GLDD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Great Lakes Dredge & Dock Corporation · Great Lakes Dredge & Dock Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025