Annual Cash & Cash Equivalents
$682.00 M
-$38.60 M-5.36%
December 28, 2024
Summary
- As of February 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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Quarterly Cash And Cash Equivalents
$682.00 M
+$107.60 M+18.73%
December 28, 2024
Summary
- As of February 26, 2025, GTES quarterly cash and cash equivalents is $682.00 million, with the most recent change of +$107.60 million (+18.73%) on December 28, 2024.
- Over the past year, GTES quarterly cash and cash equivalents has stayed the same.
- GTES quarterly cash and cash equivalents is now -5.36% below its all-time high of $720.60 million, reached on December 30, 2023.
Performance
GTES Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
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% | 0.0% |
| 3 y3 years | +3.6% | +72.5% |
| 5 y5 years | +7.3% | +8.9% |
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% | -5.4% | +73.5% |
| 5 y | 5-year | -5.4% | +30.8% | -5.4% | +73.5% |
| alltime | all time | -5.4% | +103.2% | -5.4% | +130.2% |
Gates Industrial Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $682.00 M(-5.4%) | $682.00 M(+18.7%) |
| Sep 2024 | - | $574.40 M(-0.9%) |
| Jun 2024 | - | $579.70 M(+11.0%) |
| Mar 2024 | - | $522.20 M(-27.5%) |
| Dec 2023 | $720.60 M(+24.6%) | $720.60 M(+29.4%) |
| Sep 2023 | - | $556.80 M(-1.5%) |
| Jun 2023 | - | $565.00 M(-5.0%) |
| Mar 2023 | - | $594.90 M(+2.9%) |
| Dec 2022 | $578.40 M(-12.1%) | $578.40 M(+46.3%) |
| Sep 2022 | - | $395.30 M(+0.5%) |
| Jun 2022 | - | $393.20 M(-3.3%) |
| Mar 2022 | - | $406.80 M(-38.2%) |
| Dec 2021 | $658.20 M(+26.2%) | $658.20 M(+21.8%) |
| Sep 2021 | - | $540.60 M(+14.2%) |
| Jun 2021 | - | $473.30 M(+5.8%) |
| Mar 2021 | - | $447.40 M(-14.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $521.40 M(-17.9%) | $521.40 M(-22.4%) |
| Sep 2020 | - | $672.30 M(+5.1%) |
| Jun 2020 | - | $639.70 M(+2.1%) |
| Mar 2020 | - | $626.30 M(-1.4%) |
| Dec 2019 | $635.30 M(+50.0%) | $635.30 M(+39.3%) |
| Sep 2019 | - | $456.10 M(+11.0%) |
| Jun 2019 | - | $411.00 M(+23.2%) |
| Mar 2019 | - | $333.60 M(-21.2%) |
| Dec 2018 | $423.40 M(-25.0%) | $423.40 M(+42.9%) |
| Sep 2018 | - | $296.30 M(-2.9%) |
| Jun 2018 | - | $305.20 M(-7.1%) |
| Mar 2018 | - | $328.50 M(-41.8%) |
| Dec 2017 | $564.40 M(+7.1%) | $564.40 M(+6.8%) |
| Sep 2017 | - | $528.40 M(+0.2%) |
| Dec 2016 | $527.20 M(+57.0%) | $527.20 M |
| Dec 2015 | $335.70 M | - |
FAQ
- What is Gates Industrial annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Gates Industrial?
- What is Gates Industrial annual cash & cash equivalents year-on-year change?
- What is Gates Industrial quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Gates Industrial?
- What is Gates Industrial quarterly cash and cash equivalents year-on-year change?
What is Gates Industrial annual cash & cash equivalents?
The current annual cash & cash equivalents of GTES is $682.00 M
What is the all time high annual cash & cash equivalents for Gates Industrial?
Gates Industrial all-time high annual cash & cash equivalents is $720.60 M
What is Gates Industrial annual cash & cash equivalents year-on-year change?
Over the past year, GTES annual cash & cash equivalents has changed by -$38.60 M (-5.36%)
What is Gates Industrial quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GTES is $682.00 M
What is the all time high quarterly cash and cash equivalents for Gates Industrial?
Gates Industrial all-time high quarterly cash and cash equivalents is $720.60 M
What is Gates Industrial quarterly cash and cash equivalents year-on-year change?
Over the past year, GTES quarterly cash and cash equivalents has changed by $0.00 (0.00%)