annual cash & cash equivalents:
$682.00M-$38.60M(-5.36%)Summary
- As of today (July 26, 2025), GTES annual cash & cash equivalents is $682.00 million, with the most recent change of -$38.60 million (-5.36%) on December 28, 2024.
- During the last 3 years, GTES annual cash & cash equivalents has risen by +$23.80 million (+3.62%).
- GTES annual cash & cash equivalents is now -5.36% below its all-time high of $720.60 million, reached on December 30, 2023.
Performance
GTES Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$640.20M-$41.80M(-6.13%)Summary
- As of today (July 26, 2025), GTES quarterly cash & cash equivalents is $640.20 million, with the most recent change of -$41.80 million (-6.13%) on March 29, 2025.
- Over the past year, GTES quarterly cash & cash equivalents has increased by +$118.00 million (+22.60%).
- GTES quarterly cash & cash equivalents is now -11.16% below its all-time high of $720.60 million, reached on December 30, 2023.
Performance
GTES quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GTES Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.4% | +22.6% |
| 3 y3 years | +3.6% | +57.4% |
| 5 y5 years | +7.3% | +2.2% |
GTES 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 | -5.4% | +17.9% | -11.2% | +62.8% |
| 5 y | 5-year | -5.4% | +30.8% | -11.2% | +62.8% |
| alltime | all time | -5.4% | +103.2% | -11.2% | +116.1% |
GTES Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $640.20M(-6.1%) |
| Dec 2024 | $682.00M(-5.4%) | $682.00M(+18.7%) |
| Sep 2024 | - | $574.40M(-0.9%) |
| Jun 2024 | - | $579.70M(+11.0%) |
| Mar 2024 | - | $522.20M(-27.5%) |
| Dec 2023 | $720.60M(+24.6%) | $720.60M(+29.4%) |
| Sep 2023 | - | $556.80M(-1.5%) |
| Jun 2023 | - | $565.00M(-5.0%) |
| Mar 2023 | - | $594.90M(+2.9%) |
| Dec 2022 | $578.40M(-12.1%) | $578.40M(+46.3%) |
| Sep 2022 | - | $395.30M(+0.5%) |
| Jun 2022 | - | $393.20M(-3.3%) |
| Mar 2022 | - | $406.80M(-38.2%) |
| Dec 2021 | $658.20M | $658.20M(+21.8%) |
| Sep 2021 | - | $540.60M(+14.2%) |
| Jun 2021 | - | $473.30M(+5.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $447.40M(-14.2%) |
| Dec 2020 | $521.40M(-17.9%) | $521.40M(-22.4%) |
| Sep 2020 | - | $672.30M(+5.1%) |
| Jun 2020 | - | $639.70M(+2.1%) |
| Mar 2020 | - | $626.30M(-1.4%) |
| Dec 2019 | $635.30M(+50.0%) | $635.30M(+39.3%) |
| Sep 2019 | - | $456.10M(+11.0%) |
| Jun 2019 | - | $411.00M(+23.2%) |
| Mar 2019 | - | $333.60M(-21.2%) |
| Dec 2018 | $423.40M(-25.0%) | $423.40M(+42.9%) |
| Sep 2018 | - | $296.30M(-2.9%) |
| Jun 2018 | - | $305.20M(-7.1%) |
| Mar 2018 | - | $328.50M(-41.8%) |
| Dec 2017 | $564.40M(+7.1%) | $564.40M(+6.8%) |
| Sep 2017 | - | $528.40M(+0.2%) |
| Dec 2016 | $527.20M(+57.0%) | $527.20M |
| Dec 2015 | $335.70M | - |
FAQ
- What is Gates Industrial Corporation plc annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc annual cash & cash equivalents year-on-year change?
- What is Gates Industrial Corporation plc quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Gates Industrial Corporation plc?
- What is Gates Industrial Corporation plc quarterly cash & cash equivalents year-on-year change?
What is Gates Industrial Corporation plc annual cash & cash equivalents?
The current annual cash & cash equivalents of GTES is $682.00M
What is the all time high annual cash & cash equivalents for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high annual cash & cash equivalents is $720.60M
What is Gates Industrial Corporation plc annual cash & cash equivalents year-on-year change?
Over the past year, GTES annual cash & cash equivalents has changed by -$38.60M (-5.36%)
What is Gates Industrial Corporation plc quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GTES is $640.20M
What is the all time high quarterly cash & cash equivalents for Gates Industrial Corporation plc?
Gates Industrial Corporation plc all-time high quarterly cash & cash equivalents is $720.60M
What is Gates Industrial Corporation plc quarterly cash & cash equivalents year-on-year change?
Over the past year, GTES quarterly cash & cash equivalents has changed by +$118.00M (+22.60%)