Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Long Term DebtTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Gildan Activewear (GIL) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Gildan Activewear (GIL) over the last 1 years, with Dec 2010 value amounting to -$213.8 million.

  • Gildan Activewear's Cash & Equivalents rose 24.76% to $112.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.6 million, marking a year-over-year increase of 24.76%. This contributed to the annual value of $112.6 million for FY2025, which is N/A change from last year.
  • Gildan Activewear's Cash & Equivalents amounted to $112.6 million in Q3 2025, which was up 14.00% from $98.8 million recorded in Q2 2025.
  • Gildan Activewear's Cash & Equivalents' 5-year high stood at $536.0 million during Q3 2021, with a 5-year trough of $89.6 million in Q4 2023.
  • Over the past 3 years, Gildan Activewear's median Cash & Equivalents value was $98.8 million (recorded in 2025), while the average stood at $114.3 million.
  • As far as peak fluctuations go, Gildan Activewear's Revenue - Interest and Investment Income plummeted by 130.22% in 2009, and later rose by 1.70% in 2010.
  • Over the past 2 years, Gildan Activewear's Revenue - Interest and Investment Income (Quarterly) stood at -$217.5 million in 2009, then grew by 1.70% to -$213.8 million in 2010.
  • Its Cash & Equivalents was $112.6 million in Q3 2025, compared to $98.8 million in Q2 2025 and $98.8 million in Q1 2025.