Annual Cash & Cash Equivalents
$98.80 M
+$9.16 M+10.22%
December 29, 2024
Summary
- As of March 12, 2025, GIL annual cash & cash equivalents is $98.80 million, with the most recent change of +$9.16 million (+10.22%) on December 29, 2024.
- During the last 3 years, GIL annual cash & cash equivalents has fallen by -$80.45 million (-44.88%).
- GIL annual cash & cash equivalents is now -80.45% below its all-time high of $505.26 million, reached on December 31, 2020.
Performance
GIL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$98.80 M
+$20.32 M+25.89%
December 31, 2024
Summary
- As of March 12, 2025, GIL quarterly cash and cash equivalents is $98.80 million, with the most recent change of +$20.32 million (+25.89%) on December 31, 2024.
- Over the past year, GIL quarterly cash and cash equivalents has increased by +$7.60 million (+8.34%).
- GIL quarterly cash and cash equivalents is now -81.57% below its all-time high of $536.04 million, reached on March 31, 2021.
Performance
GIL Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GIL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.2% | +8.3% |
| 3 y3 years | -44.9% | +42.7% |
| 5 y5 years | +54.1% | +54.1% |
GIL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -44.9% | +10.2% | -44.9% | +44.0% |
| 5 y | 5-year | -80.5% | +54.1% | -81.6% | +54.1% |
| alltime | all time | -80.5% | +564.9% | -81.6% | +280.9% |
Gildan Activewear Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $98.80 M(+25.9%) |
| Dec 2024 | $98.80 M(+10.2%) | - |
| Sep 2024 | - | $78.48 M(-13.1%) |
| Jun 2024 | - | $90.28 M(-1.0%) |
| Mar 2024 | - | $91.20 M(+1.7%) |
| Dec 2023 | $89.64 M(-40.4%) | $89.64 M(-12.5%) |
| Sep 2023 | - | $102.50 M(+49.4%) |
| Jun 2023 | - | $68.61 M(-7.1%) |
| Mar 2023 | - | $73.84 M(-50.9%) |
| Dec 2022 | $150.42 M(-16.1%) | $150.42 M(+117.2%) |
| Sep 2022 | - | $69.25 M(-6.0%) |
| Jun 2022 | - | $73.67 M(-39.4%) |
| Mar 2022 | - | $121.58 M(-32.2%) |
| Dec 2021 | $179.25 M(-64.5%) | $179.25 M(-54.0%) |
| Sep 2021 | - | $389.33 M(+25.2%) |
| Jun 2021 | - | $310.86 M(-42.0%) |
| Mar 2021 | - | $536.04 M(+6.1%) |
| Dec 2020 | $505.26 M(+687.9%) | $505.26 M(+116.9%) |
| Sep 2020 | - | $232.92 M(-50.0%) |
| Jun 2020 | - | $465.95 M(-7.7%) |
| Mar 2020 | - | $505.08 M(+687.6%) |
| Dec 2019 | $64.13 M(+37.4%) | - |
| Dec 2019 | - | $64.13 M(+14.9%) |
| Sep 2019 | - | $55.79 M(+10.3%) |
| Jun 2019 | - | $50.59 M(-37.5%) |
| Mar 2019 | - | $80.98 M(+73.6%) |
| Dec 2018 | $46.66 M(-11.6%) | $46.66 M(-10.2%) |
| Sep 2018 | - | $51.98 M(+25.5%) |
| Jun 2018 | - | $41.42 M(-19.5%) |
| Mar 2018 | - | $51.47 M(-2.5%) |
| Dec 2017 | $52.80 M(+38.2%) | $52.80 M(+11.9%) |
| Sep 2017 | - | $47.17 M(+0.8%) |
| Jun 2017 | - | $46.82 M(-19.3%) |
| Mar 2017 | - | $58.05 M(+52.0%) |
| Dec 2016 | $38.20 M(-24.6%) | $38.20 M(-36.8%) |
| Sep 2016 | - | $60.44 M(+10.8%) |
| Jun 2016 | - | $54.57 M(+2.1%) |
| Mar 2016 | - | $53.45 M(+13.5%) |
| Dec 2015 | $50.67 M(+7.6%) | - |
| Sep 2015 | - | $47.10 M(+5.6%) |
| Sep 2015 | $47.10 M(-27.7%) | - |
| Jun 2015 | - | $44.59 M(-26.0%) |
| Mar 2015 | - | $60.28 M(-29.2%) |
| Dec 2014 | - | $85.10 M(+30.6%) |
| Sep 2014 | $65.16 M(-33.1%) | $65.16 M(+44.5%) |
| Jun 2014 | - | $45.09 M(-23.0%) |
| Mar 2014 | - | $58.59 M(-25.9%) |
| Dec 2013 | - | $79.12 M(-18.7%) |
| Sep 2013 | $97.37 M(+38.3%) | $97.37 M(-19.0%) |
| Jun 2013 | - | $120.14 M(+65.2%) |
| Mar 2013 | - | $72.72 M(-11.3%) |
| Dec 2012 | - | $81.98 M(+16.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | $70.41 M(-14.2%) | $70.41 M(+45.1%) |
| Jun 2012 | - | $48.51 M(+54.0%) |
| Mar 2012 | - | $31.51 M(-24.5%) |
| Dec 2011 | - | $41.74 M(-49.1%) |
| Sep 2011 | $82.03 M(-68.3%) | $82.03 M(-7.8%) |
| Jun 2011 | - | $88.99 M(-48.8%) |
| Mar 2011 | - | $173.76 M(-26.0%) |
| Dec 2010 | - | $234.93 M(-9.1%) |
| Sep 2010 | $258.44 M(+159.1%) | $258.44 M(+28.4%) |
| Jun 2010 | - | $201.21 M(+69.0%) |
| Mar 2010 | - | $119.09 M(-15.6%) |
| Dec 2009 | - | $141.08 M(+41.5%) |
| Sep 2009 | $99.73 M(+707.1%) | $99.73 M(+33.9%) |
| Jun 2009 | - | $74.48 M(+210.7%) |
| Mar 2009 | - | $23.97 M(+67.1%) |
| Dec 2008 | - | $14.34 M(+16.1%) |
| Sep 2008 | $12.36 M(+33.6%) | $12.36 M(-6.3%) |
| Jun 2008 | - | $13.19 M(-55.0%) |
| Mar 2008 | - | $29.29 M(+114.8%) |
| Dec 2007 | - | $13.64 M(+47.4%) |
| Sep 2007 | $9.25 M(-68.1%) | $9.25 M(+22.9%) |
| Jun 2007 | - | $7.52 M(-78.8%) |
| Mar 2007 | - | $35.47 M(-2.3%) |
| Dec 2006 | - | $36.31 M(+25.1%) |
| Sep 2006 | $29.04 M(-58.4%) | $29.04 M(-54.6%) |
| Jun 2006 | - | $63.95 M(+32.7%) |
| Mar 2006 | - | $48.21 M(-46.7%) |
| Dec 2005 | - | $90.41 M(+29.7%) |
| Sep 2005 | $69.73 M(+15.0%) | $69.73 M(+126.1%) |
| Jun 2005 | - | $30.84 M(+2.7%) |
| Mar 2005 | - | $30.03 M(-42.6%) |
| Dec 2004 | - | $52.28 M(-13.7%) |
| Sep 2004 | $60.61 M(-12.5%) | $60.61 M(+63.3%) |
| Jun 2004 | - | $37.12 M(+73.3%) |
| Mar 2004 | - | $21.42 M(-42.5%) |
| Dec 2003 | - | $37.24 M(-46.2%) |
| Sep 2003 | $69.26 M(+55.0%) | $69.26 M(+36.2%) |
| Jun 2003 | - | $50.86 M(+121.9%) |
| Mar 2003 | - | $22.92 M(-41.7%) |
| Dec 2002 | - | $39.31 M(-12.0%) |
| Sep 2002 | $44.68 M(+100.4%) | $44.68 M(+175.6%) |
| Jun 2002 | - | $16.21 M(+5249.2%) |
| Dec 2000 | - | $303.00 K(-98.6%) |
| Sep 2000 | $22.29 M(-204.9%) | $22.29 M(+14.8%) |
| Jun 2000 | - | $19.43 M(-231.0%) |
| Jun 1999 | - | -$14.82 M(-72.9%) |
| Mar 1999 | - | -$54.62 M(+36.7%) |
| Dec 1998 | - | -$39.94 M(+87.9%) |
| Sep 1998 | -$21.25 M(+95.0%) | -$21.25 M(+46.5%) |
| Jun 1998 | - | -$14.51 M(-39.5%) |
| Mar 1998 | - | -$23.98 M(+120.1%) |
| Sep 1997 | -$10.90 M | -$10.90 M |
FAQ
- What is Gildan Activewear annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Gildan Activewear?
- What is Gildan Activewear annual cash & cash equivalents year-on-year change?
- What is Gildan Activewear quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Gildan Activewear?
- What is Gildan Activewear quarterly cash and cash equivalents year-on-year change?
What is Gildan Activewear annual cash & cash equivalents?
The current annual cash & cash equivalents of GIL is $98.80 M
What is the all time high annual cash & cash equivalents for Gildan Activewear?
Gildan Activewear all-time high annual cash & cash equivalents is $505.26 M
What is Gildan Activewear annual cash & cash equivalents year-on-year change?
Over the past year, GIL annual cash & cash equivalents has changed by +$9.16 M (+10.22%)
What is Gildan Activewear quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GIL is $98.80 M
What is the all time high quarterly cash and cash equivalents for Gildan Activewear?
Gildan Activewear all-time high quarterly cash and cash equivalents is $536.04 M
What is Gildan Activewear quarterly cash and cash equivalents year-on-year change?
Over the past year, GIL quarterly cash and cash equivalents has changed by +$7.60 M (+8.34%)