Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gildan Activewear (GIL) Cash & Equivalents (2016 - 2026)

Gildan Activewear has reported Cash & Equivalents over the past 18 years, most recently at $237.1 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 214.0% to $237.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $237.1 million through Mar 2026, up 214.0% year-over-year, with the annual reading at $284.5 million for FY2025, 187.92% up from the prior year.
  • Cash & Equivalents was $237.1 million for Q1 2026 at Gildan Activewear, down from $284.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $284.5 million in Q4 2025 and troughed at -$179.2 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $90.3 million (2024), against an average of $62.3 million.
  • Year-over-year, Cash & Equivalents crashed 135.47% in 2022 and then soared 214.0% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at -$179.2 million in 2022, then soared by 50.0% to -$89.6 million in 2023, then soared by 210.27% to $98.8 million in 2024, then surged by 187.92% to $284.5 million in 2025, then fell by 16.66% to $237.1 million in 2026.
  • Per Business Quant, the three most recent readings for GIL's Cash & Equivalents are $237.1 million (Q1 2026), $284.5 million (Q4 2025), and $112.6 million (Q3 2025).