Galliford Try Holdings annual cash and equivalents
2021
2022
2023
2024
2025
2026
Galliford Try Holdings Cash & Equivalents Growth & History (GFRD)
Galliford Try Holdings's cash and equivalents was £259.0M for fiscal 2026.
View full Galliford Try Holdings company overviewGalliford Try Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | £259.0M | £21.4M | +9.01% |
| 2025 | 2025-06-30 | £237.6M | £10.6M | +4.67% |
| 2024 | 2024-06-30 | £227.0M | £6.8M | +3.09% |
| 2023 | 2023-06-30 | £220.2M | £1.3M | +0.59% |
| 2022 | 2022-06-30 | £218.9M | £2.7M | +1.25% |
| 2021 | 2021-06-30 | £216.2M | — | — |
Galliford Try Holdings quarterly cash and equivalents
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £211.7M | £1.7M | +0.81% |
| Q4 2025 | 2025-06-30 | £237.6M | — | — |
| Q2 2025 | 2024-12-31 | £210.0M | — | — |
Galliford Try Holdings cash and equivalents trends
Over the last five fiscal years, Galliford Try Holdings's cash and equivalents increased from £216.2M to £259.0M, a change of £42.8M. The latest reported quarter, Q2 2026, shows £211.7M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Galliford Try Holdings source filings ↗Community posts
Galliford Try lifts annual profit 24% and announces further buyback
Galliford Try ($GFRD) reported adjusted annual pre-tax profit of £55.9 million, up 24.2%, on revenue of £1.93 billion, an increase of approximately 3%. Its combined divisional adjusted operating margin improved to 3.5% from 3%. Statutory pr ...
