Getty Realty (GTY) Cash on Hand

Price: $27.91
Market Cap: $1.55B
Avg Volume: 392.40K
Country: US
Industry: REIT - Retail
Sector: Real Estate
Beta: 0.88
52W Range: $25.7-33.85
Website: Getty Realty
How much cash does Getty Realty have?

According to Getty Realty's latest annual financial reports, the company has a total of $9.48M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Getty Realty holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $9.48M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Getty Realty has $0.17 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $129.63M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 186.79%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$9.48M

Short-Term Investments

$-

Cash & Short-Term Investments

$9.48M

Cash Per Share

$0.17

Free Cash Flow

$129.63M

Cash Growth

186.79%

Getty Realty Historical Cash on Hand
$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00Cash on Hand19871987198919891991199119931993199519951997199719991999200120012003200320052005200720072009200920112011201320132015201520172017201920192021202120232023
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $9.48M 186.79%
2023 $3.31M -62.05%
2022 $8.71M -64.78%
2021 $24.74M -55.08%
2020 $55.08M 152.86%
2019 $21.78M -53.55%
2018 $46.89M 134.55%
2017 $19.99M 59.64%
2016 $12.52M 217.68%
2015 $3.94M 26.71%
2014 $3.11M -74.15%
2013 $12.04M -28.69%
2012 $16.88M 119.23%
2011 $7.70M 25.74%
2010 $6.12M 100.72%
2009 $3.05M 40.04%
2008 $2.18M 5.17%
2007 $2.07M 73.31%
2006 $1.20M -4.17%
2005 $1.25M -92.06%
2004 $15.70M -21.13%
2003 $19.91M -40.98%
2002 $33.73M -10.12%
2001 $37.52M 5089.90%
2000 $723.00K 11.06%
1999 $651.00K -0.91%
1998 $657.00K -93.45%
1997 $10.03M -46.91%
1996 $18.90M -4.55%
1995 $19.80M -52.40%
1994 $41.60M -1.65%
1993 $42.30M 9.30%
1992 $38.70M 23.64%
1991 $31.30M -2.80%
1990 $32.20M 3.21%
1989 $31.20M -33.62%
1988 $47.00M 9.56%
1987 $42.90M 95.89%
1986 $21.90M -64.85%
1985 $62.30M N/A

Related Metrics

Explore detailed financial metrics and analysis for GTY.