Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
Income Statement
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Ratios

Gildan Activewear (GIL) Cash & Equivalents (2017 - 2025)

Gildan Activewear (GIL) has disclosed Cash & Equivalents for 7 consecutive years, with $98.8 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Equivalents rose 10.22% to $98.8 million in Q4 2024 year-over-year; TTM through Dec 2024 was $98.8 million, a 10.22% increase, with the full-year FY2024 number at $98.8 million, up 10.22% from a year prior.
  • Cash & Equivalents was $98.8 million for Q4 2024 at Gildan Activewear, up from $89.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $505.3 million in Q1 2021 to a low of $89.6 million in Q4 2023.
  • A 4-year average of $204.7 million and a median of $150.4 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 687.92% in 2021, then tumbled 64.52% in 2022.
  • Gildan Activewear's Cash & Equivalents stood at $505.3 million in 2021, then crashed by 64.52% to $179.2 million in 2022, then plummeted by 49.99% to $89.6 million in 2023, then increased by 10.22% to $98.8 million in 2024.
  • Per Business Quant, the three most recent readings for GIL's Cash & Equivalents are $98.8 million (Q4 2024), $89.6 million (Q4 2023), and $150.4 million (Q1 2023).