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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Gildan Activewear (GIL) over the last 16 years, with Sep 2025 value amounting to $112.6 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 FY2025, which was up 14.00% from $98.8 million recorded in FY2024.
  • Over the past 5 years, Gildan Activewear's Cash & Equivalents peaked at $505.3 million during FY2021, and registered a low of $89.6 million during FY2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $105.7 million (2024), whereas its average is $112.9 million.
  • Per our database at Business Quant, Gildan Activewear's Cash & Equivalents spiked by 687.92% in 2021 and then slumped by 64.52% in 2022.
  • Over the past 5 years, Gildan Activewear's Cash & Equivalents (Yearly) stood at $505.3 million in 2021, then tumbled by 64.52% to $179.2 million in 2022, then dropped by 16.08% to $150.4 million in 2023, then tumbled by 40.40% to $89.6 million in 2023, then rose by 10.22% to $98.8 million in 2024, then reached $112.6 million in 2025.