Great Lakes Dredge & Dock CORP Cash & Equivalents History
GLDD / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$13M in FY2025 with a 5-year CAGR of -42.7%.
Declined from $23M to $13M over the past 2 years.
Among 331 Industrials companies, Great Lakes Dredge & Dock CORP is in the bottom 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $7M in FY2022 to $217M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +26.8%
- 5-Year CAGR
- -42.7%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 4% in IndustrialsTop 96% of 331This company $13.4M Sector average $703.2M
▼
-98.1% below sector average
Key Insights
- 5-year CAGR of -42.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 30.8% year-over-year.
- Ranks #318 out of 331 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $13.4M | +30.8% |
| FY2024 | $10.2M | -55.3% |
| FY2023 | $22.8M | +248.9% |
| FY2022 | $6.5M | -95.5% |
| FY2021 | $145.5M | -32.8% |
| FY2020 | $216.5M | +15.8% |
| FY2019 | $187.0M | +442.7% |
| FY2018 | $34.5M | +117.4% |
| FY2017 | $15.9M | +42.0% |
| FY2016 | $11.2M | -21.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026