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Gildan Activewear (GIL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Gildan Activewear (GIL) over the last 17 years, with Q3 2025 value amounting to $98.8 million.

  • Gildan Activewear's Cash & Current Investments rose 943.98% to $98.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $98.8 million, marking a year-over-year increase of 943.98%. This contributed to the annual value of $98.8 million for FY2025, which is N/A changed from last year.
  • Gildan Activewear's Cash & Current Investments amounted to $98.8 million in Q3 2025, which was up 943.98% from $98.8 million recorded in Q2 2025.
  • Gildan Activewear's Cash & Current Investments' 5-year high stood at $505.3 million during Q1 2021, with a 5-year trough of $75.5 million in Q1 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $98.8 million (2024), whereas its average is $148.0 million.
  • Per our database at Business Quant, Gildan Activewear's Cash & Current Investments soared by 68792.38% in 2021 and then plummeted by 6453.34% in 2022.
  • Quarter analysis of 5 years shows Gildan Activewear's Cash & Current Investments stood at $505.3 million in 2021, then tumbled by 64.53% to $179.2 million in 2022, then dropped by 16.06% to $150.4 million in 2023, then crashed by 34.32% to $98.8 million in 2024, then changed by 0.0% to $98.8 million in 2025.
  • Its Cash & Current Investments stands at $98.8 million for Q3 2025, versus $98.8 million for Q2 2025 and $75.5 million for Q1 2025.