Annual Cash & Cash Equivalents
$98.80M$9.16M+10.22%
Summary
- Current Value
- As of today, GIL annual cash & cash equivalents is $98.80M, up +10.22% on
- Historical Performance
- GIL annual cash & cash equivalents is down -44.88% over the past 3 years, and up +54.07% over the past 5 years
- All-Time High Comparison
- GIL annual cash & cash equivalents is currently -80.45% below its historical high of $505.26M set on
- 3-Year Low Comparison
- GIL annual cash & cash equivalents is +10.22% above its 3-year low of $89.64M reached on
- Sector Comparison
- GIL annual cash & cash equivalents is higher than 51.27% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $98.80M | +10.2% | -44.9% | +54.1% | -61.8% | |
| Quarterly Cash & Cash Equivalents | $112.63M | +43.5% | +62.6% | -51.6% | -56.4% | |
| Price | $63.45 | +35.1% | +116.0% | +122.6% | +349.8% | |
| Annual Current Assets | $1.86B | +10.1% | +28.4% | +22.8% | +144.0% | |
| Annual Total Liabilities | $2.26B | +45.0% | +80.8% | +59.5% | +1054.0% | |
| Annual Working Capital | $1.02B | +6.0% | +3.8% | -6.5% | +79.0% | |
| Annual Net Income | $400.87M | -24.9% | -34.0% | +54.3% | +98.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $150.42M | N/A | -34.3% |
| 5Y | $505.26M | N/A | -80.5% |
| All | $505.26M | -80.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $89.64M | +10.2% | |
| 5Y | $89.64M | +10.2% | |
| All | -$10.90M | +1006.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GIL?
As of today, GIL annual cash & cash equivalents is $98.80M
What is 1-year change in GIL annual cash & cash equivalents?
GIL annual cash & cash equivalents is up +10.22% year-over-year
What is 3-year change in GIL annual cash & cash equivalents?
GIL annual cash & cash equivalents is down -44.88% over the past 3 years
How far is GIL annual cash & cash equivalents from its all-time high?
GIL annual cash & cash equivalents is currently -80.45% below its historical high of $505.26M set on December 31, 2020
How does GIL annual cash & cash equivalents rank versus sector peers?
GIL annual cash & cash equivalents is higher than 51.27% of companies in Consumer Cyclical sector
When is GIL next annual earnings release?
The next annual earnings release for GIL is on
Quarterly Cash & Cash Equivalents
$112.63M$26.62M+30.94%
Summary
- Current Value
- As of today, GIL quarterly cash & cash equivalents is $112.63M, up +30.94% on
- Historical Performance
- GIL quarterly cash & cash equivalents is up +43.52% year-over-year, and up +62.65% over the past 3 years
- All-Time High Comparison
- GIL quarterly cash & cash equivalents is currently -78.99% below its historical high of $536.04M set on
- 3-Year Low Comparison
- GIL quarterly cash & cash equivalents is +64.17% above its 3-year low of $68.61M reached on
- Sector Comparison
- GIL quarterly cash & cash equivalents is higher than 52.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $112.63M | +30.9% | +43.5% | +62.6% | -51.6% | |
| Annual Cash & Cash Equivalents | $98.80M | – | +10.2% | -44.9% | +54.1% | |
| Price | $63.45 | +4.5% | +35.1% | +116.0% | +122.6% | |
| Quarterly Current Assets | $2.22B | +4.2% | +16.7% | +28.6% | +54.8% | |
| Quarterly Total Liabilities | $2.58B | +0.2% | +19.1% | +63.4% | +74.5% | |
| Quarterly Working Capital | $1.12B | -29.5% | +3.2% | +5.4% | +4.4% | |
| Quarterly Net Income | $120.16M | -12.9% | -8.6% | -21.5% | +113.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.63M | at high | |
| 3Y | $150.42M | N/A | -25.1% |
| 5Y | $536.04M | -79.0% | |
| All | $536.04M | -79.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.50M | +49.2% | |
| 3Y | $68.61M | +64.2% | |
| 5Y | $68.61M | +64.2% | |
| All | -$54.62M | +306.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GIL?
As of today, GIL quarterly cash & cash equivalents is $112.63M
What is GIL quarterly cash & cash equivalents most recent change?
GIL quarterly cash & cash equivalents was up +30.94% on September 27, 2025
What is 1-year change in GIL quarterly cash & cash equivalents?
GIL quarterly cash & cash equivalents is up +43.52% year-over-year
How far is GIL quarterly cash & cash equivalents from its all-time high?
GIL quarterly cash & cash equivalents is currently -78.99% below its historical high of $536.04M set on March 31, 2021
How does GIL quarterly cash & cash equivalents rank versus sector peers?
GIL quarterly cash & cash equivalents is higher than 52.58% of companies in Consumer Cyclical sector
When is GIL next earnings release?
The next earnings release for GIL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GIL Official Website gildancorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061894/000106189425000028/0001061894-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061894/000106189425000007/0001061894-25-000007-index.htm
- GIL Profile on Yahoo Finance finance.yahoo.com/quote/GIL
- GIL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gil