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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.
  • As of FY2025, Gildan Activewear's Cash & Current Investments stood at $112.6 million, which was up 14.00% from $98.8 million recorded in FY2024.
  • In the past 5 years, Gildan Activewear's Cash & Current Investments ranged from a high of $505.3 million in FY2021 and a low of $89.6 million during FY2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $105.7 million (2024), whereas its average is $112.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 687.92% in 2021, then tumbled by 64.52% in 2022.
  • Over the past 5 years, Gildan Activewear's Cash & Current Investments (Yearly) stood at $505.3 million in 2021, then slumped by 64.52% to $179.2 million in 2022, then fell by 16.08% to $150.4 million in 2023, then tumbled by 40.40% to $89.6 million in 2023, then increased by 10.22% to $98.8 million in 2024, then reached $112.6 million in 2025.