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Gates Industrial (GTES) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$682.00 M
-$38.60 M-5.36%

December 28, 2024


Summary


Performance

GTES Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Quarterly Cash And Cash Equivalents

$682.00 M
+$107.60 M+18.73%

December 28, 2024


Summary


Performance

GTES Quarterly Cash And 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%0.0%
3 y3 years+3.6%+72.5%
5 y5 years+7.3%+8.9%

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%-5.4%+73.5%
5 y5-year-5.4%+30.8%-5.4%+73.5%
alltimeall time-5.4%+103.2%-5.4%+130.2%

Gates Industrial Cash And Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)