Update date
31 Jul 2025
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GMS Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
This metric view shows GMS Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect history from SEC company facts.
Use it to verify the latest reported value, compare nearby periods, and jump to a cross-company ranking when a curated insight exists.
- Context
- Latest reported period: Q2 2025
- Latest reported value
- $15,668,000
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Values may differ by reporting period and company taxonomy.
Return Loop
Why revisit this metric view
This metric history becomes more useful after the next quarterly or annual filing because the latest reported value, period, and company comparison context can all change.
- Latest source-backed update
- Latest period end 31 Jul 2025
- Why come back
- Return after the next filing to verify whether this metric changed and how it compares with the ranking page.
- Current latest reported period: Q2 2025.
- Latest reported value on this page: $15,668,000.
- Save this filer if you want to compare the next reported value with this history.
Metric freshness comes from the latest SEC company fact available for this taxonomy tag and the paired company facts page.
Latest update
Latest update for Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Latest reported cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect: $15,668,000. Open the source-backed page to compare this metric with the newest filing-backed context.
Page type
Metric history
Latest period
Q2 2025
SEC-backed company facts were refreshed from filings filed on 28 Aug 2025.
Benchmark Context
How Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect compares with peers
GMS Inc. is outside the visible top 120 companies for cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect in the current sample.
Compared with
Compared with 120 companies reporting cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect in USD. This keeps the comparison on the same metric and unit family.
Why this is notable
This is about 0x the current sample midpoint. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect is up about 86% versus the comparable prior period.
- Visible rows currently span reported period ends from 31 Dec 2020 to 31 Mar 2026.
- Nearby companies in this sample: CITIGROUP INC and Circle Internet Group, Inc..
- Peer rows use the latest valid value per company for this exact metric and compatible units.
Peer comparisons use the same metric and compatible units only. Latest reported periods may differ across companies, so open each company page before drawing conclusions.
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Financial Metric Page
GMS Inc.: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Latest period: Q2 2025. Period end: 31 Jul 2025. Units: USD. Frequency: quarterly and annual.
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Metric Snapshot
- Latest value
- $15,668,000
- Coverage range
- 30 Apr 2017 - 31 Jul 2025
- Fact rows
- 18
What This Metric Tells You
- Shows the reported level of cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect over 30 Apr 2017 - 31 Jul 2025.
- Includes year-over-year change points to highlight acceleration or slowdown.
- Built from 18 SEC fact rows for this metric and issuer.
How To Read This Chart
- Start with the latest point, then compare it with the prior periods to see direction.
- Use quarterly sequence to compare like-for-like periods.
- Use YoY change bars to separate growth from contraction across matching periods.
Official SEC Source
Source: SEC Company Facts
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Reporting periods may differ by company.
Compare This Metric Across Companies
Compare latest available Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect levels across SEC-reporting companies, then open each company metric page for SEC-backed verification. Reporting periods may differ by company.
Metric Details
- Metric
- Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect)
- Taxonomy
- us-gaap
- Units tracked
- USD
- Frequency coverage
- quarterly and annual
- History range
- 30 Apr 2017 - 31 Jul 2025
- Facts on this page
- 18
- Description
- Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
- Metric-level SEC endpoint
- Open SEC company concept
Chart Context
Compare periods with the same frequency first, then use YoY and TTM series to confirm whether changes are structural or one-off.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
GMS Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $15,668,000 | +$97,308,000 | +86% | 01 May 2025 | 31 Jul 2025 | 10-Q | 28 Aug 2025 | 2026 | Q1 | |
| Q2 2024 | $112,976,000 | -$29,680,000 | -36% | 01 May 2024 | 31 Jul 2024 | 10-Q | 28 Aug 2025 | 2026 | Q1 | |
| Q2 2023 | $83,296,000 | -$87,993,000 | -1873% | 01 May 2023 | 31 Jul 2023 | 10-Q | 29 Aug 2024 | 2025 | Q1 | |
| Q2 2022 | $4,697,000 | +$128,119,000 | 01 May 2022 | 31 Jul 2022 | 10-Q | 31 Aug 2023 | 2024 | Q1 | ||
| Q2 2021 | $123,422,000 | -$52,222,000 | -73% | 01 May 2021 | 31 Jul 2021 | 10-Q | 01 Sep 2022 | 2023 | Q1 | |
| Q2 2020 | $71,200,000 | -$47,985,000 | -207% | 01 May 2020 | 31 Jul 2020 | 10-Q | 02 Sep 2021 | 2022 | Q1 | |
| Q2 2019 | $23,215,000 | -$23,643,000 | -5524% | 01 May 2019 | 31 Jul 2019 | 10-Q | 03 Sep 2020 | 2021 | Q1 | |
| Q2 2018 | $428,000 | -$4,747,000 | -92% | 01 May 2018 | 31 Jul 2018 | 10-Q | 29 Aug 2019 | 2020 | Q1 | |
| Q2 2017 | $5,175,000 | 01 May 2017 | 31 Jul 2017 | 10-Q | 30 Aug 2018 | 2019 | Q1 |
GMS Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $110,549,000 | -$111,952,000 | -7979% | 01 May 2024 | 30 Apr 2025 | 10-K | 18 Jun 2025 | 2025 | FY |
| 2023 | $1,403,000 | -$61,426,000 | -98% | 01 May 2023 | 30 Apr 2024 | 10-K | 18 Jun 2025 | 2025 | FY |
| 2022 | $62,829,000 | +$127,925,000 | 01 May 2022 | 30 Apr 2023 | 10-K | 18 Jun 2025 | 2025 | FY | |
| 2021 | $65,096,000 | -$21,199,000 | -48% | 01 May 2021 | 30 Apr 2022 | 10-K | 20 Jun 2024 | 2024 | FY |
| 2020 | $43,897,000 | -$207,468,000 | -127% | 01 May 2020 | 30 Apr 2021 | 10-K | 22 Jun 2023 | 2023 | FY |
| 2019 | $163,571,000 | +$152,670,000 | +1401% | 01 May 2019 | 30 Apr 2020 | 10-K | 23 Jun 2022 | 2022 | FY |
| 2018 | $10,901,000 | -$10,975,000 | -50% | 01 May 2018 | 30 Apr 2019 | 10-K | 24 Jun 2021 | 2021 | FY |
| 2017 | $21,876,000 | +$26,387,000 | 01 May 2017 | 30 Apr 2018 | 10-K | 25 Jun 2020 | 2020 | FY | |
| 2016 | $4,511,000 | 01 May 2016 | 30 Apr 2017 | 10-K | 27 Jun 2019 | 2019 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.