GDI Integrated Facility Services (GDI Integrated Facility Services) Beginning Cash Position : $2 Mil (As of Mar. 2024)

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What is GDI Integrated Facility Services Beginning Cash Position?

GDI Integrated Facility Services's Beginning Cash Position for the quarter that ended in Mar. 2024 was $2 Mil.

GDI Integrated Facility Services's quarterly Beginning Cash Position declined from Sep. 2023 ($7 Mil) to Dec. 2023 ($7 Mil) and declined from Dec. 2023 ($7 Mil) to Mar. 2024 ($2 Mil).

GDI Integrated Facility Services's annual Beginning Cash Position increased from Dec. 2021 ($-2 Mil) to Dec. 2022 ($15 Mil) but then declined from Dec. 2022 ($15 Mil) to Dec. 2023 ($-2 Mil).

GDI Integrated Facility Services Beginning Cash Position Historical Data

The historical data trend for GDI Integrated Facility Services'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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GDI Integrated Facility Services Beginning Cash Position Chart

GDI Integrated Facility Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1.43

2.99

-1.56

15.46

-2.24

GDI Integrated Facility Services 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															-2.19	3.76	7.39	6.71	2.22

GDI Integrated Facility Services 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.

GDI Integrated Facility Services Beginning Cash Position Related Terms

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GDI Integrated Facility Services (GDI Integrated Facility Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GDI Integrated Facility Services Inc (OTCPK:GDIFF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GQN2:Germany GDI:Canada

Address

695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4

Website

https://www.gdi.com

GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Janitorial Canada, Janitorial USA, Technical services, and Complementary Services. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance and services in relation to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.

GDI Integrated Facility Services (GDI Integrated Facility Services) Headlines

From GuruFocus

GDI Integrated Facility Services Inc. Announces Acquisition of IH Services, Inc.

By PRNewswire PRNewswire • 01-04-2022