Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Long Term DebtTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gildan Activewear (GIL) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Gildan Activewear (GIL) over the last 16 years, with Sep 2025 value amounting to $112.6 million.

  • Gildan Activewear's Cash & Current Investments rose 24.76% to $112.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $409.0 million, marking a year-over-year increase of 13.38%. This contributed to the annual value of $112.6 million for FY2025, which is N/A change from last year.
  • Gildan Activewear's Cash & Current Investments amounted to $112.6 million in Q3 2025, which was up 14.00% from $98.8 million recorded in Q2 2025.
  • Gildan Activewear's Cash & Current Investments' 5-year high stood at $536.0 million during Q3 2021, with a 5-year trough of $89.6 million in Q4 2023.
  • Its 3-year average for Cash & Current Investments is $114.3 million, with a median of $98.8 million in 2025.
  • In the last 5 years, Gildan Activewear's Cash & Current Investments soared by 687.92% in 2021 and then plummeted by 66.56% in 2022.
  • Gildan Activewear's Cash & Current Investments (Quarterly) stood at $505.3 million in 2021, then slumped by 64.52% to $179.2 million in 2022, then crashed by 40.40% to $89.6 million in 2023, then climbed by 10.22% to $98.8 million in 2024, then increased by 24.76% to $112.6 million in 2025.
  • Its Cash & Current Investments stands at $112.6 million for Q3 2025, versus $98.8 million for Q2 2025 and $98.8 million for Q1 2025.