Gildan Activewear (GIL) Beginning Cash Balance (2009 - 2026)
Gildan Activewear (GIL) posted quarterly Beginning Cash Balance of $251.6 million for Q2 2026, up 154.61% year-over-year from $98.8 million in Q2 2025, and down 14.71% quarter-over-quarter from $295.0 million in Q1 2026.
Gildan Activewear (GIL) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Beginning Cash Balance for 17 consecutive years, with $251.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Beginning Cash Balance rose 154.61% year-over-year to $251.6 million; the TTM figure through Jun 2026 stood at $757.9 million (up 106.89% YoY), while the FY2025 annual figure was $98.8 million, up 10.22% from the prior year.
- Beginning Cash Balance fell to $251.6 million in Q2 2026 per GIL's latest filing, from $295.0 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $389.3 million in Q1 2022 and bottomed at $69.2 million in Q1 2023.
- Historically, Beginning Cash Balance has averaged $143.6 million across 5 years, with a median of $98.8 million in 2025.
- Annual changes were most pronounced in 2023 — Beginning Cash Balance tumbled 82.21% — and 2026, when it surged 198.54%.
- Gildan Activewear's Beginning Cash Balance stood at $389.3 million in 2022, then tumbled by 73.67% to $102.5 million in 2023, then slipped by 23.44% to $78.5 million in 2024, then surged by 43.52% to $112.6 million in 2025, then soared by 123.34% to $251.6 million in 2026.
- Business Quant data shows GIL's Beginning Cash Balance at $251.6 million in Q2 2026, $295.0 million in Q1 2026, and $112.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 251.56 Mn |
| Jun 28, 2026 | 251.56 Mn |
| Mar 29, 2026 | 294.96 Mn |
| Mar 29, 2026 | 294.96 Mn |
| Dec 28, 2025 | 112.63 Mn |
| Dec 28, 2025 | 112.63 Mn |
| Sep 28, 2025 | 98.80 Mn |
| Sep 28, 2025 | 98.80 Mn |
| Jun 29, 2025 | 98.80 Mn |
| Jun 29, 2025 | 98.80 Mn |
| Mar 30, 2025 | 98.80 Mn |
| Mar 30, 2025 | 98.80 Mn |
| Dec 29, 2024 | 78.48 Mn |
| Dec 29, 2024 | 78.48 Mn |
| Sep 29, 2024 | 90.28 Mn |
| Sep 29, 2024 | 90.28 Mn |
| Jun 30, 2024 | 91.20 Mn |
| Jun 30, 2024 | 91.20 Mn |
| Mar 31, 2024 | 89.64 Mn |
| Mar 31, 2024 | 89.64 Mn |