Gildan Activewear (GIL) Cash & Equivalents (2009 - 2026)
Gildan Activewear (GIL) recorded Cash & Equivalents of $268.3 million in the quarter ended Jun 28, 2026, up 13.2% from the prior quarter.
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Analysis
Gildan Activewear (GIL) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 28, 2025, Gildan Activewear reported Cash & Equivalents of $284.46 million, up 32.4% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 4.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $214.85 million in the year ended Dec 28, 2024 and $560.63 million in the year ended Dec 31, 2022.
- Quarterly Cash & Equivalents has ranged from $75.5 million in the quarter ended Mar 30, 2025 to $560.63 million in the quarter ended Dec 31, 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last four quarters, with growth averaging 92.2%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | 1.43 Bn |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | 1.39 Bn |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | 1.21 Bn |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | 641.40 Mn |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | 442.95 Mn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | 163.46 Mn |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Gildan Activewear | 5.55 Bn | 4.51 Bn | 624.95 Mn | 249.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 249.91 Mn |
| Jun 28, 2026 | 268.30 Mn |
| Mar 29, 2026 | 237.06 Mn |
| Dec 28, 2025 | 284.46 Mn |
| Sep 27, 2025 | 217.57 Mn |
| Jun 29, 2025 | 86.02 Mn |
| Mar 30, 2025 | 75.50 Mn |
| Dec 28, 2024 | 214.85 Mn |
| Sep 28, 2024 | 316.80 Mn |
| Jun 30, 2024 | 90.28 Mn |
| Mar 31, 2024 | 91.20 Mn |
| Dec 31, 2023 | 89.64 Mn |
| Oct 1, 2023 | 102.51 Mn |
| Jul 2, 2023 | 68.61 Mn |
| Apr 2, 2023 | 73.80 Mn |
| Jan 1, 2023 | 150.42 Mn |
| Oct 2, 2022 | 69.20 Mn |
| Jul 3, 2022 | 73.67 Mn |
| Apr 3, 2022 | 121.60 Mn |
| Jan 2, 2022 | 179.25 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();