Gildan Activewear (GIL) Beginning Cash Balance (2012 - 2026)
Gildan Activewear's Beginning Cash Balance came in at $251.56 million for the quarter ended Jun 28, 2026, down 14.7% from the prior quarter.
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Analysis
Gildan Activewear (GIL) Beginning Cash Balance (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Gildan Activewear reported Beginning Cash Balance of $734.64 million; for the year ended Dec 28, 2025, it came in at $98.8 billion.
- Beginning Cash Balance carries a five-year compound annual growth rate of 334.1% (years ended Dec 2020 to Dec 2025).
- Going back by year, Beginning Cash Balance was $89.64 million in the year ended Jun 30, 2024, $179.25 million in the year ended Dec 31, 2022 (-64.5%) and $505.26 million in the year ended Dec 31, 2021 (+687.9%).
- The five-year range for quarterly Beginning Cash Balance is $89.64 million (the quarter ended Mar 31, 2024) to $294.96 million (the quarter ended Mar 29, 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 251.56 Mn |
| Mar 29, 2026 | 294.96 Mn |
| Dec 28, 2025 | 112.63 Mn |
| Jun 29, 2025 | 75.50 Mn |
| Mar 30, 2025 | 98.80 Mn |
| Jun 30, 2024 | 91.20 Mn |
| Mar 31, 2024 | 89.64 Mn |
| Dec 31, 2023 | 102.51 Mn |
| Jan 2, 2022 | 389.33 Mn |
| Sep 27, 2020 | 465.95 Mn |
| Jun 28, 2020 | 505.09 Mn |
| Mar 29, 2020 | 64.13 Mn |
| Dec 29, 2019 | 55.79 Mn |
| Sep 29, 2019 | 50.59 Mn |
| Jun 30, 2019 | 80.98 Mn |
| Mar 31, 2019 | 46.66 Mn |
| Sep 30, 2018 | 41.43 Mn |
| Dec 31, 2017 | 47.17 Mn |
| Oct 2, 2016 | 54.57 Mn |
| Jul 3, 2016 | 53.45 Mn |
API Access
Gildan Activewear Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=GIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "GIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=GIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();