Gildan Activewear Cash on Hand 2012-2025 | GIL

Gildan Activewear cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2025 was $0.113B, a 43.52% increase 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
2014 $65
2013 $65
2012 $82
2011 $42
Gildan Activewear Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $113
2025-06-30 $86
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
Sector Industry Market Cap Revenue
Consumer Discretionary Textile - Apparel Manufacturing $12.329B $3.271B
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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