Gildan Activewear (GIL) Cash & Equivalents (2009 - 2026)

Gildan Activewear (GIL) has reported Cash & Equivalents for 18 consecutive years, with $268.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 211.92% year-over-year to $268.3 million; the TTM figure through Jun 2026 stood at $268.3 million (up 211.92% YoY), while the FY2025 annual figure was $295.0 million, up 198.54% from the prior year.
• Cash & Equivalents grew to $268.3 million in Q2 2026 per GIL's latest filing, from $237.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $284.5 million in Q4 2025 and bottomed at -$179.2 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $77.2 million across 5 years, with a median of $90.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 135.47% — and 2026, when it soared 214.0%.
• Gildan Activewear's Cash & Equivalents stood at -$179.2 million in 2022, then jumped by 50.0% to -$89.6 million in 2023, then jumped by 210.27% to $98.8 million in 2024, then soared by 187.92% to $284.5 million in 2025, then slipped by 5.68% to $268.3 million in 2026.
• Business Quant data shows GIL's Cash & Equivalents at $268.3 million in Q2 2026, $237.1 million in Q1 2026, and $284.5 million in Q4 2025.