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

Gates Industrial (GTES) has 10 years of Cash & Equivalents data on file, last reported at $785.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 22.66% year-over-year to $785.3 million in Q1 2026; TTM through Mar 2026 was $785.3 million, a 22.66% increase from a year earlier, with the FY2025 full-year figure at $812.1 million, up 19.08% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $785.3 million, down from $812.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GTES reached as high as $812.1 million in Q4 2025 and fell as low as $393.2 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $604.1 million across 5 years, with a median of $587.3 million in 2023.
• Across the five-year window, Cash & Equivalents dropped 26.88% in 2022 and jumped 46.24% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $578.4 million in 2022, then climbed by 24.59% to $720.6 million in 2023, then decreased by 5.36% to $682.0 million in 2024, then advanced by 19.08% to $812.1 million in 2025, then retreated by 3.3% to $785.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $785.3 million in Q1 2026, $812.1 million in Q4 2025, and $689.4 million in Q3 2025.