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GFL Environmental (GFL Environmental) Beginning Cash Position : $100 Mil (As of Mar. 2024)


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What is GFL Environmental Beginning Cash Position?

GFL Environmental's Beginning Cash Position for the quarter that ended in Mar. 2024 was $100 Mil.

GFL Environmental's quarterly Beginning Cash Position increased from Sep. 2023 ($61 Mil) to Dec. 2023 ($130 Mil) but then declined from Dec. 2023 ($130 Mil) to Mar. 2024 ($100 Mil).

GFL Environmental's annual Beginning Cash Position increased from Dec. 2021 ($21 Mil) to Dec. 2022 ($140 Mil) but then declined from Dec. 2022 ($140 Mil) to Dec. 2023 ($61 Mil).

GFL Environmental Beginning Cash Position Historical Data

The historical data trend for GFL Environmental's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GFL Environmental Beginning Cash Position Chart

GFL Environmental Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 5.62 448.75 21.25 140.16 61.20

GFL Environmental Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.00 54.95 60.75 129.85 100.25

GFL Environmental Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

GFL Environmental Beginning Cash Position Related Terms

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GFL Environmental (GFL Environmental) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » GFL Environmental Inc (NYSE:GFL) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
GFL:Canada
Address
100 New Park Place, Suite 500, Vaughan, ON, CAN, L4K 0H9
Website
https://www.gflenv.com
GFL Environmental Inc is an environmental services company. Its offerings include non-hazardous solid waste management, infrastructure, soil remediation, and liquid waste management services. Its solid waste management business line, which generates the majority of the revenue, consists of the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste. Its Environmental Services business line includes liquid waste and soil remediation. GFL's geographical segments are Canada and the United States.