Annual Cash & Cash Equivalents:
$98.80M+$9.16M(+10.22%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$112.63M+$26.62M(+30.94%)Summary
- As of today, GIL quarterly cash & cash equivalents is $112.63 million, with the most recent change of +$26.62 million (+30.94%) on September 27, 2025.
- Over the past year, GIL quarterly cash & cash equivalents has increased by +$34.15 million (+43.52%).
- GIL quarterly cash & cash equivalents is now -78.99% 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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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GIL Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +10.2% | +43.5% |
| 3Y3 Years | -44.9% | +62.6% |
| 5Y5 Years | +54.1% | -51.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -44.9% | +10.2% | -25.1% | +64.2% |
| 5Y | 5-Year | -80.5% | +54.1% | -79.0% | +64.2% |
| All-Time | All-Time | -80.5% | +1006.7% | -79.0% | +306.2% |
GIL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $112.63M(+30.9%) |
| Jun 2025 | - | $86.02M(+13.9%) |
| 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(-42.8%) | $46.66M(-48.6%) |
| Sep 2018 | - | $90.79M(+13.7%) |
| Jun 2018 | - | $79.83M(-3.3%) |
| Mar 2018 | - | $82.53M(+1.3%) |
| Dec 2017 | $81.51M(+33.8%) | $81.51M(+5.9%) |
| Sep 2017 | - | $76.93M(+4.9%) |
| Jun 2017 | - | $73.31M(-10.9%) |
| Mar 2017 | - | $82.28M(+35.1%) |
| Dec 2016 | $60.92M(+20.2%) | $60.92M(-26.1%) |
| Sep 2016 | - | $82.47M(+8.3%) |
| Jun 2016 | - | $76.12M(+42.4%) |
| Mar 2016 | - | $53.45M(+5.5%) |
| Dec 2015 | $50.67M(-22.2%) | - |
| Dec 2015 | - | $50.67M(+7.6%) |
| Sep 2015 | - | $47.10M(+5.6%) |
| Jun 2015 | - | $44.59M(-26.0%) |
| Mar 2015 | - | $60.28M(-7.5%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $120.14M(+65.2%) |
| Mar 2013 | - | $72.72M(-11.3%) |
| 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(-24.7%) |
| Dec 2010 | - | $230.82M(-10.7%) |
| 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(+94.0%) |
| Sep 2008 | $12.36M(-57.4%) | $12.36M(-9.1%) |
| Dec 2007 | - | $13.60M(-61.7%) |
| Mar 2007 | - | $35.48M(-2.3%) |
| Dec 2006 | - | $36.33M(+25.2%) |
| Sep 2006 | $29.01M(-58.4%) | $29.01M(-54.6%) |
| Jun 2006 | - | $63.88M(+32.7%) |
| Mar 2006 | - | $48.13M(-46.7%) |
| Dec 2005 | - | $90.30M(+29.4%) |
| Sep 2005 | $69.80M(+15.1%) | $69.80M(+126.7%) |
| Jun 2005 | - | $30.78M(+2.5%) |
| Mar 2005 | - | $30.04M(-42.6%) |
| Dec 2004 | - | $52.38M(-13.7%) |
| Sep 2004 | $60.67M(-11.8%) | $60.67M(+63.6%) |
| Jun 2004 | - | $37.09M(+73.2%) |
| Mar 2004 | - | $21.41M(-42.9%) |
| Dec 2003 | - | $37.49M(-45.5%) |
| Sep 2003 | $68.81M(+53.9%) | $68.81M(+36.5%) |
| Jun 2003 | - | $50.42M(+120.4%) |
| Mar 2003 | - | $22.88M(-41.6%) |
| Dec 2002 | - | $39.18M(-12.4%) |
| Sep 2002 | $44.70M(>+9900.0%) | $44.70M(+176.6%) |
| Jun 2002 | - | $16.16M(>+9900.0%) |
| Mar 2002 | - | $0.00(0.0%) |
| Sep 2001 | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2000 | - | $302.30K(-98.4%) |
| Jun 2000 | - | $19.42M(+231.0%) |
| Jun 1999 | - | -$14.82M(+72.9%) |
| Mar 1999 | - | -$54.62M(-36.7%) |
| Dec 1998 | - | -$39.94M(-87.9%) |
| Sep 1998 | $0.00(+100.0%) | -$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 Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Gildan Activewear Inc.?
- What is Gildan Activewear Inc. annual cash & cash equivalents year-on-year change?
- What is Gildan Activewear Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Gildan Activewear Inc.?
- What is Gildan Activewear Inc. quarterly cash & cash equivalents year-on-year change?
What is Gildan Activewear Inc. 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 Inc.?
Gildan Activewear Inc. all-time high annual cash & cash equivalents is $505.26M
What is Gildan Activewear Inc. 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 Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GIL is $112.63M
What is the all-time high quarterly cash & cash equivalents for Gildan Activewear Inc.?
Gildan Activewear Inc. all-time high quarterly cash & cash equivalents is $536.04M
What is Gildan Activewear Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, GIL quarterly cash & cash equivalents has changed by +$34.15M (+43.52%)