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Gates Industrial (GTES) Cash and cash equivalents

annual cash & cash equivalents:

$682.00M-$38.60M(-5.36%)
December 28, 2024

Summary

  • As of today (July 1, 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

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quarterly cash & cash equivalents:

$640.20M-$41.80M(-6.13%)
March 29, 2025

Summary

  • As of today (July 1, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-5.4%+17.9%-11.2%+62.8%
5 y5-year-5.4%+30.8%-11.2%+62.8%
alltimeall time-5.4%+103.2%-11.2%+116.1%

GTES Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Gates Industrial?
  • What is Gates Industrial quarterly cash & cash equivalents year-on-year change?

What is Gates Industrial 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?

Gates Industrial all-time high annual cash & cash equivalents is $720.60M

What is Gates Industrial annual cash & cash equivalents year-on-year change?

Over the past year, GTES annual cash & cash equivalents has changed by -$38.60M (-5.36%)

What is Gates Industrial 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?

Gates Industrial all-time high quarterly cash & cash equivalents is $720.60M

What is Gates Industrial quarterly cash & cash equivalents year-on-year change?

Over the past year, GTES quarterly cash & cash equivalents has changed by +$118.00M (+22.60%)
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