Gildan Activewear (GIL) Cash & Current Investments (2009 - 2026)
Gildan Activewear (GIL) reported Cash & Current Investments of $237.1 million for Q1 2026, up 214.0% year-over-year from $75.5 million in Q1 2025, and down 16.66% on a QoQ basis from $284.5 million in Q4 2025.
Gildan Activewear (GIL) has 18 years of Cash & Current Investments data on file, last reported at $237.1 million in Q1 2026.
- Quarterly Cash & Current Investments rose 214.0% year-over-year to $237.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237.1 million (up 214.0% YoY) and the FY2025 annual result came in at $284.5 million, up 187.92% from the prior year.
- Cash & Current Investments eased to $237.1 million in Q1 2026 per GIL's latest filing, from $284.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $284.5 million in Q4 2025 and bottomed at -$179.2 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $90.3 million (2024), against an average of $63.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 135.47%; it then jumped 214.0% in 2026.
- Tracing GIL's Cash & Current Investments over 5 years: stood at -$179.2 million in 2022, then jumped by 50.0% to -$89.6 million in 2023, then jumped by 210.27% to $98.8 million in 2024, then soared by 187.92% to $284.5 million in 2025, then dropped by 16.66% to $237.1 million in 2026.
- Per Business Quant, the three latest GIL Cash & Current Investments figures stand at $237.1 million (Q1 2026), $284.5 million (Q4 2025), and $112.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 2.07 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 812.00 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 211.10 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 701.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 108.44 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 535.35 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 914.56 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 277.03 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 406.66 Mn |
| 10 | Gildan Activewear | 136.64 Mn | -100.41 Mn | 278.35 Mn | 237.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 237.06 Mn |
| Dec 28, 2025 | 284.46 Mn |
| Sep 28, 2025 | 112.63 Mn |
| Jun 29, 2025 | 98.80 Mn |
| Mar 30, 2025 | 75.50 Mn |
| Dec 29, 2024 | 98.80 Mn |
| Sep 29, 2024 | 90.28 Mn |
| Jun 30, 2024 | 90.28 Mn |
| Mar 31, 2024 | 89.64 Mn |
| Dec 31, 2023 | -89.60 Mn |
| Jan 1, 2023 | -150.40 Mn |
| Jan 2, 2022 | -179.20 Mn |
| Jan 3, 2021 | 505.26 Mn |
| Sep 27, 2020 | 232.92 Mn |
| Jun 28, 2020 | 465.95 Mn |
| Mar 29, 2020 | 505.09 Mn |
| Dec 29, 2019 | 64.13 Mn |
| Sep 29, 2019 | 50.59 Mn |
| Jun 30, 2019 | 50.59 Mn |
| Mar 31, 2019 | 46.66 Mn |
| Dec 30, 2018 | 46.66 Mn |
| Sep 30, 2018 | 52.80 Mn |
| Dec 31, 2017 | 52.80 Mn |
| Dec 31, 2016 | 50.68 Mn |
| Oct 2, 2016 | 60.44 Mn |
| Jul 3, 2016 | 54.57 Mn |
| Apr 3, 2016 | 53.50 Mn |
| Dec 31, 2015 | 65.16 Mn |
| Oct 4, 2015 | 85.10 Mn |
| Jul 5, 2015 | 44.60 Mn |
| Apr 5, 2015 | 60.30 Mn |
| Oct 5, 2014 | 65.20 Mn |
| Jul 6, 2014 | 45.10 Mn |
| Mar 30, 2014 | 97.37 Mn |
| Dec 29, 2013 | 97.37 Mn |
| Sep 29, 2013 | 70.41 Mn |
| Jun 30, 2013 | 72.72 Mn |
| Mar 31, 2013 | 81.98 Mn |
| Dec 30, 2012 | 81.98 Mn |
| Sep 30, 2012 | 82.03 Mn |
| Oct 2, 2011 | 82.03 Mn |
| Jul 3, 2011 | 258.44 Mn |
| Dec 31, 2010 | -258.40 Mn |
| Sep 30, 2010 | -201.20 Mn |
| Mar 31, 2010 | 141.10 Mn |
| Dec 31, 2009 | 20.00 Mn |
| Oct 4, 2009 | 12.36 Mn |
| Apr 5, 2009 | 14.38 Mn |