Cash · 2015–2025
Gildan Activewear cash
$284M+187.9% · FY2025
Gildan Activewear (GIL) reported $284M in cash for fiscal 2025, +187.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $284M | +187.9% | Open → |
| FY20242024-12-29 | $98.8M | +10.2% | Open → |
| FY20232023-12-31 | $89.6M | −40.4% | Open → |
| FY20222023-01-01 | $150M | −16.1% | Open → |
| FY20212022-01-02 | $179M | −64.5% | Open → |
| FY20202021-01-03 | $505M | +687.9% | Open → |
| FY20192019-12-29 | $64.1M | +37.4% | Open → |
| FY20182018-12-30 | $46.7M | −11.6% | Open → |
| FY20172017-12-31 | $52.8M | +38.2% | Open → |
| FY20162017-01-01 | $38.2M | −24.6% | Open → |
| FY20152016-01-03 | $50.7M | — | 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 +18.8%
Figures are reported under IFRS, in US dollars.
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=Gildan Activewear cash |url=https://companiesranked.com/en/company/gildan-activewear/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Gildan Activewear cash. CompaniesRanked. https://companiesranked.com/en/company/gildan-activewear/cash-on-handBibTeX
@misc{companiesranked-en-company-gildan-activewear-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Gildan Activewear cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/gildan-activewear/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: 40-F · 0001061894-26-000006 · February 26, 2026
{{cite web |title=Gildan Activewear cash — 40-F (0001061894-26-000006) |url=https://www.sec.gov/Archives/edgar/data/1061894/000106189426000006/gil-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}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.