Gates Industrial Corp plc (GTES) Cash & Equivalents (2017 - 2026)

Gates Industrial has reported Cash & Equivalents for 10 years, with the latest figure at $823.5 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $823.5 million, up 14.42% year-over-year; the trailing twelve-month figure through Jun 2026 was $823.5 million (up 14.42% YoY), and the FY2025 annual result was $812.1 million, up 19.08% from the prior year.
• Cash & Equivalents improved to $823.5 million in Q2 2026, from $785.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $823.5 million in Q2 2026 and troughed at $393.2 million in Q3 2022.
• A 5-year average of $615.7 million and a median of $594.9 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents dropped 26.88%; it then jumped 46.24% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $578.4 million in 2022, then gained by 24.59% to $720.6 million in 2023, then fell by 5.36% to $682.0 million in 2024, then rose by 19.08% to $812.1 million in 2025, then advanced by 1.4% to $823.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $823.5 million in Q2 2026, $785.3 million in Q1 2026, and $812.1 million in Q4 2025.