Quick Answer
GLOBAL INDUSTRIAL Co reported Cash And Cash Equivalents At Carrying Value of $67.50 million for the year ending 2025.
- GLOBAL INDUSTRIAL Co showed an increase of +51.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from GLOBAL INDUSTRIAL Co's annual report (Form 10-K), filed with the SEC on February 27, 2026.
- XBRL data for this metric is available from 2018 to 2025 (8 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2020: $64.10 million | Q2 2020: $58.10 million | Q3 2020: $78.40 million | Q1 2021: $36.90 million | Q2 2021: $41.60 million | Q3 2021: $54.10 million | Q1 2022: $14.60 million | Q2 2022: $23.50 million | Q3 2022: $20.00 million | Q1 2023: $48.20 million | Q2 2023: $44.90 million | Q3 2023: $34.30 million | Q1 2024: $29.90 million | Q2 2024: $38.80 million | Q3 2024: $38.90 million | Q1 2025: $39.00 million | Q2 2025: $55.10 million | Q3 2025: $67.20 million.
- Over the full 8 years of available data (2018 to 2025), GLOBAL INDUSTRIAL Co's Cash And Cash Equivalents At Carrying Value has declined by 77.1%.
- Historical annual values: Fiscal year 2025: $67.50 million | Fiscal year 2024: $44.60 million | Fiscal year 2023: $34.40 million | Fiscal year 2022: $28.50 million | Fiscal year 2021: $15.40 million | Fiscal year 2020: $22.40 million | Fiscal year 2019: $97.20 million | Fiscal year 2018: $295.40 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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