Company / Cash & Equivalents
GLOBAL INDUSTRIAL Co Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$67.5M
FY2025
5-year range
$22.4M / $67.5M
FY2021-FY2025
Trend
+51.3%
vs FY2024
Sector context
#267 of 321
Industrials
What the data says
GLOBAL INDUSTRIAL Co's cash & equivalents of $68M is lower than 83% of companies in the Industrials sector (FY2025). Cash & Equivalents has increased for 4 consecutive years, from $22M in FY2021 to $68M in FY2025.
Based on SEC 10-K filings.
$68M in FY2025 with a 5-year CAGR of -7.0%.
Improved from $34M to $68M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +33.3%
- 5-Year CAGR
- -7.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in IndustrialsTop 83% of 321This company $67.5M Sector average $707.0M
▼
-90.5% below sector average
Key checks
Key Insights
- GLOBAL INDUSTRIAL Co's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of -7.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 51.3% year-over-year.
- Ranks #267 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.83 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $67.5M | +51.3% |
| FY2024 | $44.6M | +29.7% |
| FY2023 | $34.4M | +20.7% |
| FY2022 | $28.5M | +27.2% |
| FY2021 | $22.4M | -77.0% |
| FY2020 | $97.2M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026