Gates Industrial (GTES) Cash & Current Investments (2016 - 2026)
Gates Industrial's Cash & Current Investments came in at $830.8 million for Q3 2026, up 20.5% from $689.4 million a year earlier and up 0.9% from the prior quarter.
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Analysis
Gates Industrial (GTES) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Gates Industrial's Cash & Current Investments was $812.1 million, up 19.1% from FY2024.
- Cash & Current Investments carries a four-year compound annual growth rate of 5.4% (FY2021 to FY2025).
- Going back by year, Cash & Current Investments was $682 million in FY2024 (-5.4%), $720.6 million in FY2023 (+24.6%), $578.4 million in FY2022 (-12.1%) and $658.2 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q4 2017.
- Year-over-year, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 17.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2023 (growth of 46.2%), and the weakest in Q1 2024 (a decline of 12.2%).
- Business Quant data shows GTES's Cash & Current Investments at $823.5 million (Q2 2026), $785.3 million (Q1 2026) and $812.1 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Gates Industrial | 6.30 Bn | 3.43 Bn | 383.30 Mn | 830.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 830.80 Mn |
| Jun 27, 2026 | 823.50 Mn |
| Mar 28, 2026 | 785.30 Mn |
| Dec 31, 2025 | 812.10 Mn |
| Sep 27, 2025 | 689.40 Mn |
| Jun 28, 2025 | 719.70 Mn |
| Mar 29, 2025 | 640.20 Mn |
| Dec 28, 2024 | 682.00 Mn |
| Sep 28, 2024 | 574.40 Mn |
| Jun 29, 2024 | 579.70 Mn |
| Mar 30, 2024 | 522.20 Mn |
| Dec 30, 2023 | 720.60 Mn |
| Sep 30, 2023 | 556.80 Mn |
| Jul 1, 2023 | 565.00 Mn |
| Apr 1, 2023 | 594.90 Mn |
| Dec 31, 2022 | 578.40 Mn |
| Oct 1, 2022 | 395.30 Mn |
| Jul 2, 2022 | 393.20 Mn |
| Apr 2, 2022 | 406.80 Mn |
| Jan 1, 2022 | 658.20 Mn |
API Access
Gates Industrial Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GTES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GTES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GTES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();