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
Daily Values
Growth Metrics
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.

  • On a quarterly basis, Cash & Equivalents rose 19.08% to $812.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $812.1 million, a 19.08% increase, with the full-year FY2025 number at $812.1 million, up 19.08% from a year prior.
  • Cash & Equivalents was $812.1 million for Q4 2025 at Gates Industrial, up from $689.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $812.1 million in Q4 2025 to a low of $393.2 million in Q3 2022.
  • A 5-year average of $574.8 million and a median of $574.4 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: dropped 28.56% in 2021, then soared 46.24% in 2023.
  • Gates Industrial's Cash & Equivalents stood at $540.6 million in 2021, then grew by 6.99% to $578.4 million in 2022, then grew 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.
  • Per Business Quant, the three most recent readings for GTES's Cash & Equivalents are $812.1 million (Q4 2025), $689.4 million (Q3 2025), and $719.7 million (Q2 2025).