Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Gates Industrial (GTES) Cash & Current Investments (2017 - 2026)

Gates Industrial has reported Cash & Current Investments over the past 10 years, most recently at $785.3 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 22.66% to $785.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $785.3 million through Mar 2026, up 22.66% year-over-year, with the annual reading at $812.1 million for FY2025, 19.08% up from the prior year.
  • Cash & Current Investments was $785.3 million for Q1 2026 at Gates Industrial, down from $812.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $812.1 million in Q4 2025 and troughed at $393.2 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $587.3 million (2023), against an average of $604.1 million.
  • Year-over-year, Cash & Current Investments fell 26.88% in 2022 and then soared 46.24% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $578.4 million in 2022, then rose by 24.59% to $720.6 million in 2023, then decreased by 5.36% to $682.0 million in 2024, then increased by 19.08% to $812.1 million in 2025, then dropped by 3.3% to $785.3 million in 2026.
  • Per Business Quant, the three most recent readings for GTES's Cash & Current Investments are $785.3 million (Q1 2026), $812.1 million (Q4 2025), and $689.4 million (Q3 2025).