Gildan Activewear (GIL) Cash & Current Investments (2009 - 2026)

Gildan Activewear (GIL) has 18 years of Cash & Current Investments data on file, last reported at $237.1 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $237.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $237.1 million (changed N/A YoY), and the FY2025 annual result was $284.5 million, changed N/A from the prior year.
• Cash & Current Investments slipped to $237.1 million in Q1 2026 per GIL's latest filing, from $284.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $284.5 million in Q4 2025 and troughed at -$179.2 million in Q1 2022.
• A 5-year average of $55.8 million and a median of $90.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 135.47% in 2022, then surged 40.43% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at -$179.2 million in 2022, then soared by 50.0% to -$89.6 million in 2023, then jumped by 200.76% to $90.3 million in 2024, then surged by 215.09% to $284.5 million in 2025, then fell by 16.66% to $237.1 million in 2026.
• Business Quant data shows GIL's Cash & Current Investments at $237.1 million in Q1 2026, $284.5 million in Q4 2025, and $98.8 million in Q3 2025.