Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL)

Cash & Short-Term Investments

$267.98M

Quarterly · Period ending: · USD

GIL logo

GIL Cash & Short-Term Investments

Latest reported$267.98M
GIL Quarterly Cash & Short-Term Investments (-$10.90M → $267.98M)
High-resolution chart · PNG

GIL cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gildan Activewear, Inc. Class A Sub. Vot. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
267,980,037
237,055,000
283,940,329
112,600,000
86,207,000
75,496,000
98,799,000
78,480,000
90,263,760
91,101,990
89,642,000
153,323,000
68,488,608
126,296,000
198,691,000
130,315,000
73,784,416
190,931,000
179,246,000
389,332,000
310,855,000
621,866,000
505,264,000
252,779,000
486,042,000
505,085,000
64,126,000
55,791,000
50,585,000
80,980,000
46,657,000
51,978,000
41,425,000
51,466,000
52,795,000
47,172,000
46,819,000
58,049,000
38,197,000
60,442,000
54,571,000
53,450,000
75,815,000
47,097,000
44,586,000
60,281,000
85,098,000
65,163,000
45,092,000
58,591,000
79,122,000
97,368,000
120,138,000
72,715,000
81,981,000
70,410,000
48,510,000
31,509,000
41,741,000
88,802,000
88,993,000
173,760,000
258,442,000
258,442,000
201,209,000
119,092,000
141,084,000
99,732,000
74,478,000
23,968,000
14,343,705
12,357,000
13,193,809
29,293,935
13,637,096
9,250,000
7,524,249
35,466,744
36,308,991
29,035,395
63,954,609
48,206,558
90,414,636
69,729,366
30,844,452
30,030,329
52,283,570
60,609,805
37,123,571
21,419,979
37,241,134
68,674,843
50,859,969
22,924,222
39,313,554
44,677,544
16,208,032
3,359,777
-3,498,714
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.