Gildan Activewear (GIL) Cash & Equivalents (2009 - 2026)
Gildan Activewear's (GIL) quarterly Cash & Equivalents came in at $268.3 million in Q2 2026, up 211.92% year-over-year from $86.0 million in Q2 2025, and up 13.18% quarter-over-quarter from $237.1 million in Q1 2026.
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Analysis
Gildan Activewear (GIL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Gildan Activewear (GIL) has reported Cash & Equivalents for 16 consecutive years, with $268.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 211.92% year-over-year to $268.3 million in Q2 2026; TTM through Jun 2026 was $268.3 million, a 211.92% increase from a year earlier, with the FY2025 full-year figure at $284.5 million, up 32.4% from the prior year.
- Cash & Equivalents was $268.3 million for Q2 2026 at Gildan Activewear, up from $237.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $284.5 million in Q4 2025 and troughed at $75.5 million in Q1 2025.
- A 5-year average of $167.0 million and a median of $179.2 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents fell 17.22% in 2025 and surged 214.0% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $179.2 million in 2022, then grew by 3.33% to $185.2 million in 2023, then grew by 16.0% to $214.9 million in 2024, then jumped by 32.4% to $284.5 million in 2025, then retreated by 5.68% to $268.3 million in 2026.
- The last three Cash & Equivalents figures came in at $268.3 million (Q2 2026), $237.1 million (Q1 2026), and $284.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | 1.39 Bn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 849.30 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 268.30 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 965.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 532.31 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 292.67 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 108.54 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 395.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 268.30 Mn |
| Mar 29, 2026 | 237.06 Mn |
| Dec 28, 2025 | 284.46 Mn |
| Sep 28, 2025 | 112.63 Mn |
| Jun 29, 2025 | 86.02 Mn |
| Mar 30, 2025 | 75.50 Mn |
| Dec 28, 2024 | 214.85 Mn |
| Jun 30, 2024 | 90.28 Mn |
| Mar 31, 2024 | 91.20 Mn |
| Dec 30, 2023 | 185.22 Mn |
| Dec 31, 2022 | 179.25 Mn |
| Jan 2, 2022 | 179.20 Mn |
| Dec 31, 2020 | 64.13 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 | 55.79 Mn |
| Jun 30, 2019 | 50.59 Mn |
| Mar 31, 2019 | 80.98 Mn |
API Access
Gildan Activewear Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GIL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();