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

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

• Quarterly Cash & Equivalents rose 214.0% year-over-year to $237.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237.1 million (up 214.0% YoY) and the FY2025 annual result came in at $284.5 million, up 187.92% from the prior year.
• Cash & Equivalents eased to $237.1 million in Q1 2026 per GIL's latest filing, from $284.5 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.
• The 5-year median for Cash & Equivalents is $90.3 million (2024), against an average of $63.2 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 135.47%; it then jumped 214.0% in 2026.
• Tracing GIL's Cash & Equivalents over 5 years: 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 dropped by 16.66% to $237.1 million in 2026.
• Per Business Quant, the three latest GIL Cash & Equivalents figures stand at $237.1 million (Q1 2026), $284.5 million (Q4 2025), and $112.6 million (Q3 2025).

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