Gildan Activewear Cash on Hand 2010-2025 | GIL
Gildan Activewear cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Gildan Activewear cash on hand for the quarter ending March 31, 2025 was $0.075B, a 17.22% decline year-over-year.
- Gildan Activewear cash on hand for 2024 was $0.099B, a 10.22% increase from 2023.
- Gildan Activewear cash on hand for 2023 was $0.09B, a 40.4% decline from 2022.
- Gildan Activewear cash on hand for 2022 was $0.15B, a 16.08% decline from 2021.
Gildan Activewear Annual Cash on Hand
(Millions of US $) |
| 2024 |
$99 |
| 2023 |
$90 |
| 2022 |
$150 |
| 2021 |
$179 |
| 2020 |
$505 |
| 2019 |
$64 |
| 2018 |
$47 |
| 2017 |
$53 |
| 2016 |
$38 |
| 2015 |
$51 |
| 2014 |
$0 |
| 2014 |
$65 |
| 2013 |
$65 |
| 2012 |
$82 |
| 2011 |
$42 |
| 2010 |
$235 |
| 2009 |
$141 |
Gildan Activewear Quarterly Cash on Hand
(Millions of US $) |
| 2025-03-31 |
$75 |
| 2024-12-31 |
$99 |
| 2024-09-30 |
$78 |
| 2024-06-30 |
$90 |
| 2024-03-31 |
$91 |
| 2023-12-31 |
$90 |
| 2023-09-30 |
$103 |
| 2023-06-30 |
$69 |
| 2023-03-31 |
$74 |
| 2022-12-31 |
$150 |
| 2022-09-30 |
$69 |
| 2022-06-30 |
$74 |
| 2022-03-31 |
$122 |
| 2021-12-31 |
$179 |
| 2021-09-30 |
$389 |
| 2021-06-30 |
$311 |
| 2021-03-31 |
$536 |
| 2020-12-31 |
$505 |
| 2020-09-30 |
$233 |
| 2020-06-30 |
$466 |
| 2020-03-31 |
$505 |
| 2019-12-31 |
$64 |
| 2019-09-30 |
$56 |
| 2019-06-30 |
$51 |
| 2019-03-31 |
$81 |
| 2018-12-31 |
$47 |
| 2018-09-30 |
$52 |
| 2018-06-30 |
$41 |
| 2018-03-31 |
$51 |
| 2017-12-31 |
$53 |
| 2017-09-30 |
$47 |
| 2017-06-30 |
$47 |
| 2017-03-31 |
$58 |
| 2016-12-31 |
$38 |
| 2016-09-30 |
$60 |
| 2016-06-30 |
$55 |
| 2016-03-31 |
$53 |
| 2015-12-31 |
$51 |
| 2015-09-30 |
|
| 2015-06-30 |
$45 |
| 2015-03-31 |
|
| 2014-12-31 |
$85 |
| 2014-09-30 |
$65 |
| 2014-06-30 |
$45 |
| 2014-03-31 |
$59 |
| 2013-12-31 |
$79 |
| 2013-09-30 |
$97 |
| 2013-06-30 |
$120 |
| 2013-03-31 |
$73 |
| 2012-12-31 |
$82 |
| 2012-09-30 |
$70 |
| 2012-06-30 |
$49 |
| 2012-03-31 |
$32 |
| 2011-12-31 |
$42 |
| 2011-09-30 |
$89 |
| 2011-06-30 |
$89 |
| 2011-03-31 |
$174 |
| 2010-12-31 |
$235 |
| 2010-09-30 |
$258 |
| 2010-06-30 |
$201 |
| 2010-03-31 |
$119 |
| 2009-12-31 |
$141 |
| 2009-09-30 |
$100 |
| 2009-06-30 |
$74 |
| 2009-03-31 |
$24 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Textile - Apparel Manufacturing |
$6.972B |
$3.271B |
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Gildan Activewear Inc. is a manufacturer and marketer of premium quality branded basic activewear for sale principally into the wholesale imprinted activewear segment of the North American apparel market. The company sells premium quality 100% cotton T-shirts and premium quality sweatshirts, in a variety of weights, sizes, colors and styles, as blanks, which are ultimately decorated with designs and logos for sale to consumers.
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