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Gildan Activewear (GIL) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$98.80 M
+$9.16 M+10.22%

December 29, 2024


Summary


Performance

GIL Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherGILbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$98.80 M
+$20.32 M+25.89%

December 31, 2024


Summary


Performance

GIL Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GIL Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.2%0.0%
3 y3 years-44.9%0.0%
5 y5 years+54.1%+54.1%

GIL Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-44.9%+10.2%-44.9%+44.0%
5 y5-year-80.5%+54.1%-81.6%+54.1%
alltimeall time-80.5%+564.9%-81.6%+280.9%

Gildan Activewear Cash And Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 $0.00 (0.00%)