Great Lakes Dredge & Dock Cash on Hand 2012-2025 | GLDD
Great Lakes Dredge & Dock cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Great Lakes Dredge & Dock Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $13 |
| 2024 | $10 |
| 2023 | $23 |
| 2022 | $7 |
| 2021 | $145 |
| 2020 | $217 |
| 2019 | $187 |
| 2018 | $34 |
| 2017 | $16 |
| 2016 | $11 |
| 2015 | $14 |
| 2014 | $42 |
| 2013 | $75 |
| 2012 | $24 |
| 2011 | $113 |
|
Great Lakes Dredge & Dock Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $13 |
| 2025-09-30 | $13 |
| 2025-06-30 | $3 |
| 2025-03-31 | $11 |
| 2024-12-31 | $10 |
| 2024-09-30 | $12 |
| 2024-06-30 | $23 |
| 2024-03-31 | $23 |
| 2023-12-31 | $23 |
| 2023-09-30 | $14 |
| 2023-06-30 | $42 |
| 2023-03-31 | $33 |
| 2022-12-31 | $7 |
| 2022-09-30 | $39 |
| 2022-06-30 | $75 |
| 2022-03-31 | $143 |
| 2021-12-31 | $145 |
| 2021-09-30 | $174 |
| 2021-06-30 | $181 |
| 2021-03-31 | $178 |
| 2020-12-31 | $217 |
| 2020-09-30 | $230 |
| 2020-06-30 | $234 |
| 2020-03-31 | $207 |
| 2019-12-31 | $187 |
| 2019-09-30 | $181 |
| 2019-06-30 | $126 |
| 2019-03-31 | $123 |
| 2018-12-31 | $34 |
| 2018-09-30 | $23 |
| 2018-06-30 | $14 |
| 2018-03-31 | $13 |
| 2017-12-31 | $16 |
| 2017-09-30 | $10 |
| 2017-06-30 | $13 |
| 2017-03-31 | $7 |
| 2016-12-31 | $11 |
| 2016-09-30 | $14 |
| 2016-06-30 | $21 |
| 2016-03-31 | $16 |
| 2015-12-31 | $14 |
| 2015-09-30 | $9 |
| 2015-06-30 | $15 |
| 2015-03-31 | $31 |
| 2014-12-31 | $42 |
| 2014-09-30 | $21 |
| 2014-06-30 | $38 |
| 2014-03-31 | $59 |
| 2013-12-31 | $75 |
| 2013-09-30 | $41 |
| 2013-06-30 | $22 |
| 2013-03-31 | $7 |
| 2012-12-31 | $24 |
| 2012-09-30 | $38 |
| 2012-06-30 | $71 |
| 2012-03-31 | $86 |
| 2011-12-31 | $113 |
| 2011-09-30 | $107 |
| 2011-06-30 | $96 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building - Heavy Construction | $1.149B | $0.763B |
| GREAT LAKES DREDGE & DOCK CORPORATION is the largest provider of dredging services in the US conducting business to maintain and deepen shipping channels, reclaim land from the ocean, and renourish storm damaged coastline. The company also conducts around 25% of its operations internationally with a strong focus in the Middle East. Projects can generally be recognized to fall within a number of categories, namely, Maintenance projects to keep shipping channels and harbors at their required depths, Capital works to excavate, deepen or widen navigable waterways, Beach restoration for storm damaged coastline and Reclamation works to restore wetlands or create new land in the ocean. | |||
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