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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Gates Industrial (GTES) Cash & Equivalents (2017 - 2025)

Gates Industrial (GTES) has disclosed Cash & Equivalents for 9 consecutive years, with $812.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 19.08% to $812.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $812.1 million through Dec 2025, up 19.08% year-over-year, with the annual reading at $812.1 million for FY2025, 19.08% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $812.1 million at Gates Industrial, up from $689.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $812.1 million in Q4 2025, with the low at $393.2 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $574.8 million, with a median of $574.4 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents decreased 28.56% in 2021, then skyrocketed 46.24% in 2023.
  • Over 5 years, Cash & Equivalents stood at $540.6 million in 2021, then increased by 6.99% to $578.4 million in 2022, then increased by 24.59% to $720.6 million in 2023, then dropped by 5.36% to $682.0 million in 2024, then grew by 19.08% to $812.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $812.1 million, $689.4 million, and $719.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.