GFL Environmental (GFL Environmental) Ending Cash Position : $52 Mil (As of Mar. 2024)

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What is GFL Environmental Ending Cash Position?

GFL Environmental's Ending Cash Position for the quarter that ended in Mar. 2024 was $52 Mil.

GFL Environmental's quarterly Ending Cash Position declined from Sep. 2023 ($129 Mil) to Dec. 2023 ($101 Mil) and declined from Dec. 2023 ($101 Mil) to Mar. 2024 ($52 Mil).

GFL Environmental's annual Ending Cash Position declined from Dec. 2021 ($149 Mil) to Dec. 2022 ($60 Mil) but then increased from Dec. 2022 ($60 Mil) to Dec. 2023 ($101 Mil).

GFL Environmental Ending Cash Position Historical Data

The historical data trend for GFL Environmental's Ending 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 Ending Cash Position Chart

GFL Environmental Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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436.48

21.24

148.75

60.43

101.15

GFL Environmental Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															53.35	61.87	128.74	101.15	51.71

GFL Environmental Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GFL Environmental's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	61.196	+	39.952
	=	101

GFL Environmental's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	100.252	+	-48.538
	=	52

GFL Environmental Ending 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 » Ending Cash Position

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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.