Cash & Short-Term Investments

$267.98M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$267.98Mperiod endingJun 30, 2026

GIL Quarterly Cash & Short-Term Investments (-$10.90M → $267.98M)

Quarterly Cash & Short-Term Investments

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 ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	303,040
Sep 30, 2000	22,292,585
Jun 30, 2000	19,425,206
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	-14,824,556
Mar 31, 1999	-54,616,426
Dec 31, 1998	-39,939,630
Sep 30, 1998	-21,251,689
Jun 30, 1998	-14,508,288
Mar 31, 1998	-23,982,073
Sep 30, 1997	-10,897,039