Cash · 2015–2025
Gates Industrial cash
$812M+19.1% · FY2025
Gates Industrial (GTES) reported $812M in cash for fiscal 2025, +19.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $812M | +19.1% | Open → |
| FY20242024-12-28 | $682M | −5.4% | Open → |
| FY20232023-12-30 | $721M | +24.6% | Open → |
| FY20222022-12-31 | $578M | −12.1% | Open → |
| FY20212022-01-01 | $658M | +26.2% | Open → |
| FY20202021-01-02 | $521M | −17.9% | Open → |
| FY20192019-12-28 | $635M | +50.0% | Open → |
| FY20182018-12-29 | $423M | −25.0% | Open → |
| FY20172017-12-30 | $564M | +6.7% | Open → |
| FY20162016-12-31 | $529M | +55.4% | Open → |
| FY20152016-01-02 | $340M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +9.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Gates Industrial cash |url=https://companiesranked.com/en/company/gates-industrial/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Gates Industrial cash. CompaniesRanked. https://companiesranked.com/en/company/gates-industrial/cash-on-handBibTeX
@misc{companiesranked-en-company-gates-industrial-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Gates Industrial cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/gates-industrial/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-051411 · July 31, 2026
{{cite web |title=Gates Industrial cash — 10-Q (0001628280-26-051411) |url=https://www.sec.gov/Archives/edgar/data/1718512/000162828026051411/gtes-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.