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

Gildan Activewear (GIL) has disclosed Cash & Equivalents for 8 consecutive years, with $284.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 187.92% to $284.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $284.5 million through Dec 2025, up 187.92% year-over-year, with the annual reading at $284.5 million for FY2025, 187.92% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $284.5 million at Gildan Activewear, up from $98.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $505.3 million in Q1 2021, with the low at $89.6 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $218.0 million, with a median of $164.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 687.92% in 2021, then crashed 64.52% in 2022.
  • Over 5 years, Cash & Equivalents stood at $505.3 million in 2021, then plummeted by 64.52% to $179.2 million in 2022, then tumbled by 49.99% to $89.6 million in 2023, then rose by 10.22% to $98.8 million in 2024, then skyrocketed by 187.92% to $284.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $284.5 million, $98.8 million, and $89.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.