annual cash & cash equivalents:
$98.80M+$9.16M(+10.22%)Summary
- As of today (May 29, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$75.50M-$23.30M(-23.59%)Summary
- As of today (May 29, 2025), GIL quarterly cash & cash equivalents is $75.50 million, with the most recent change of -$23.30 million (-23.59%) on March 30, 2025.
- Over the past year, GIL quarterly cash & cash equivalents has dropped by -$15.70 million (-17.22%).
- GIL quarterly cash & cash equivalents is now -85.92% below its all-time high of $536.04 million, reached on March 31, 2021.
Performance
GIL quarterly cash & cash equivalents Chart
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Range
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% | -17.2% |
| 3 y3 years | -44.9% | -37.9% |
| 5 y5 years | +54.1% | -85.0% |
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% | -49.8% | +10.0% |
| 5 y | 5-year | -80.5% | +54.1% | -85.9% | +10.0% |
| alltime | all time | -80.5% | +564.9% | -85.9% | +238.2% |
GIL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $75.50M(-23.6%) |
| Dec 2024 | - | $98.80M(+25.9%) |
| Dec 2024 | $98.80M(+10.2%) | - |
| Sep 2024 | - | $78.48M(-13.1%) |
| Jun 2024 | - | $90.28M(-1.0%) |
| Mar 2024 | - | $91.20M(+1.7%) |
| Dec 2023 | $89.64M(-40.4%) | $89.64M(-12.5%) |
| Sep 2023 | - | $102.50M(+49.4%) |
| Jun 2023 | - | $68.61M(-7.1%) |
| Mar 2023 | - | $73.84M(-50.9%) |
| Dec 2022 | $150.42M(-16.1%) | $150.42M(+117.2%) |
| Sep 2022 | - | $69.25M(-6.0%) |
| Jun 2022 | - | $73.67M(-39.4%) |
| Mar 2022 | - | $121.58M(-32.2%) |
| Dec 2021 | $179.25M(-64.5%) | $179.25M(-54.0%) |
| Sep 2021 | - | $389.33M(+25.2%) |
| Jun 2021 | - | $310.86M(-42.0%) |
| Mar 2021 | - | $536.04M(+6.1%) |
| Dec 2020 | $505.26M(+687.9%) | $505.26M(+116.9%) |
| Sep 2020 | - | $232.92M(-50.0%) |
| Jun 2020 | - | $465.95M(-7.7%) |
| Mar 2020 | - | $505.08M(+687.6%) |
| Dec 2019 | $64.13M(+37.4%) | - |
| Dec 2019 | - | $64.13M(+14.9%) |
| Sep 2019 | - | $55.79M(+10.3%) |
| Jun 2019 | - | $50.59M(-37.5%) |
| Mar 2019 | - | $80.98M(+73.6%) |
| Dec 2018 | $46.66M(-11.6%) | $46.66M(-10.2%) |
| Sep 2018 | - | $51.98M(+25.5%) |
| Jun 2018 | - | $41.42M(-19.5%) |
| Mar 2018 | - | $51.47M(-2.5%) |
| Dec 2017 | $52.80M(+38.2%) | $52.80M(+11.9%) |
| Sep 2017 | - | $47.17M(+0.8%) |
| Jun 2017 | - | $46.82M(-19.3%) |
| Mar 2017 | - | $58.05M(+52.0%) |
| Dec 2016 | $38.20M(-24.6%) | $38.20M(-36.8%) |
| Sep 2016 | - | $60.44M(+10.8%) |
| Jun 2016 | - | $54.57M(+2.1%) |
| Mar 2016 | - | $53.45M(+13.5%) |
| Dec 2015 | $50.67M(+7.6%) | - |
| Sep 2015 | - | $47.10M(+5.6%) |
| Sep 2015 | $47.10M(-27.7%) | - |
| Jun 2015 | - | $44.59M(-26.0%) |
| Mar 2015 | - | $60.28M(-29.2%) |
| Dec 2014 | - | $85.10M(+30.6%) |
| Sep 2014 | $65.16M(-33.1%) | $65.16M(+44.5%) |
| Jun 2014 | - | $45.09M(-23.0%) |
| Mar 2014 | - | $58.59M(-25.9%) |
| Dec 2013 | - | $79.12M(-18.7%) |
| Sep 2013 | $97.37M | $97.37M(-19.0%) |
| Jun 2013 | - | $120.14M(+65.2%) |
| Mar 2013 | - | $72.72M(-11.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | - | $81.98M(+16.4%) |
| Sep 2012 | $70.41M(-14.2%) | $70.41M(+45.1%) |
| Jun 2012 | - | $48.51M(+54.0%) |
| Mar 2012 | - | $31.51M(-24.5%) |
| Dec 2011 | - | $41.74M(-49.1%) |
| Sep 2011 | $82.03M(-68.3%) | $82.03M(-7.8%) |
| Jun 2011 | - | $88.99M(-48.8%) |
| Mar 2011 | - | $173.76M(-26.0%) |
| Dec 2010 | - | $234.93M(-9.1%) |
| Sep 2010 | $258.44M(+159.1%) | $258.44M(+28.4%) |
| Jun 2010 | - | $201.21M(+69.0%) |
| Mar 2010 | - | $119.09M(-15.6%) |
| Dec 2009 | - | $141.08M(+41.5%) |
| Sep 2009 | $99.73M(+707.1%) | $99.73M(+33.9%) |
| Jun 2009 | - | $74.48M(+210.7%) |
| Mar 2009 | - | $23.97M(+67.1%) |
| Dec 2008 | - | $14.34M(+16.1%) |
| Sep 2008 | $12.36M(+33.6%) | $12.36M(-6.3%) |
| Jun 2008 | - | $13.19M(-55.0%) |
| Mar 2008 | - | $29.29M(+114.8%) |
| Dec 2007 | - | $13.64M(+47.4%) |
| Sep 2007 | $9.25M(-68.1%) | $9.25M(+22.9%) |
| Jun 2007 | - | $7.52M(-78.8%) |
| Mar 2007 | - | $35.47M(-2.3%) |
| Dec 2006 | - | $36.31M(+25.1%) |
| Sep 2006 | $29.04M(-58.4%) | $29.04M(-54.6%) |
| Jun 2006 | - | $63.95M(+32.7%) |
| Mar 2006 | - | $48.21M(-46.7%) |
| Dec 2005 | - | $90.41M(+29.7%) |
| Sep 2005 | $69.73M(+15.0%) | $69.73M(+126.1%) |
| Jun 2005 | - | $30.84M(+2.7%) |
| Mar 2005 | - | $30.03M(-42.6%) |
| Dec 2004 | - | $52.28M(-13.7%) |
| Sep 2004 | $60.61M(-12.5%) | $60.61M(+63.3%) |
| Jun 2004 | - | $37.12M(+73.3%) |
| Mar 2004 | - | $21.42M(-42.5%) |
| Dec 2003 | - | $37.24M(-46.2%) |
| Sep 2003 | $69.26M(+55.0%) | $69.26M(+36.2%) |
| Jun 2003 | - | $50.86M(+121.9%) |
| Mar 2003 | - | $22.92M(-41.7%) |
| Dec 2002 | - | $39.31M(-12.0%) |
| Sep 2002 | $44.68M(+100.4%) | $44.68M(+175.6%) |
| Jun 2002 | - | $16.21M(+5249.2%) |
| Dec 2000 | - | $303.00K(-98.6%) |
| Sep 2000 | $22.29M(-204.9%) | $22.29M(+14.8%) |
| Jun 2000 | - | $19.43M(-231.0%) |
| Jun 1999 | - | -$14.82M(-72.9%) |
| Mar 1999 | - | -$54.62M(+36.7%) |
| Dec 1998 | - | -$39.94M(+87.9%) |
| Sep 1998 | -$21.25M(+95.0%) | -$21.25M(+46.5%) |
| Jun 1998 | - | -$14.51M(-39.5%) |
| Mar 1998 | - | -$23.98M(+120.1%) |
| Sep 1997 | -$10.90M | -$10.90M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Gildan Activewear?
- What is Gildan Activewear quarterly cash & cash equivalents year-on-year change?
What is Gildan Activewear annual cash & cash equivalents?
The current annual cash & cash equivalents of GIL is $98.80M
What is the all time high annual cash & cash equivalents for Gildan Activewear?
Gildan Activewear all-time high annual cash & cash equivalents is $505.26M
What is Gildan Activewear annual cash & cash equivalents year-on-year change?
Over the past year, GIL annual cash & cash equivalents has changed by +$9.16M (+10.22%)
What is Gildan Activewear quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GIL is $75.50M
What is the all time high quarterly cash & cash equivalents for Gildan Activewear?
Gildan Activewear all-time high quarterly cash & cash equivalents is $536.04M
What is Gildan Activewear quarterly cash & cash equivalents year-on-year change?
Over the past year, GIL quarterly cash & cash equivalents has changed by -$15.70M (-17.22%)