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Cash Flow Statement
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Gildan Activewear (GIL) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Gildan Activewear (GIL) over the last 16 years, with Sep 2025 value amounting to $86.0 million.

  • Gildan Activewear's Beginning Cash Balance fell 15.73% to $86.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.5 million, marking a year-over-year decrease of 31.34%. This contributed to the annual value of $112.6 million for FY2025, which is N/A change from last year.
  • Per Gildan Activewear's latest filing, its Beginning Cash Balance stood at $86.0 million for Q3 2025, which was down 2.56% from $88.3 million recorded in Q2 2025.
  • In the past 5 years, Gildan Activewear's Beginning Cash Balance registered a high of $761.2 million during Q3 2021, and its lowest value of $69.2 million during Q1 2023.
  • Over the past 3 years, Gildan Activewear's median Beginning Cash Balance value was $97.1 million (recorded in 2024), while the average stood at $110.7 million.
  • In the last 5 years, Gildan Activewear's Beginning Cash Balance spiked by 317.48% in 2021 and then plummeted by 82.21% in 2023.
  • Over the past 5 years, Gildan Activewear's Beginning Cash Balance (Quarterly) stood at $426.8 million in 2021, then plummeted by 56.97% to $183.7 million in 2022, then soared by 48.02% to $102.5 million in 2023, then fell by 23.44% to $78.5 million in 2024, then fell by 15.73% to $86.0 million in 2025.
  • Its Beginning Cash Balance was $86.0 million in Q3 2025, compared to $88.3 million in Q2 2025 and $122.1 million in Q1 2025.