GIL
Gildan Activewear Inc.
Stock
$41.00−0.92 (−2.19%)Close Oct 2, 2026
- Cash and short-term investments, FY2025
- $284M
- YoY, FY2025
- +187.9%
- 5-year CAGR
- −10.9%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $284M | +187.9% |
| FY2024 | $99M | +10.2% |
| FY2023 | $90M | −40.4% |
| FY2022 | $150M | −16.1% |
| FY2021 | $179M | −64.5% |
| FY2020 | $505M | +687.9% |
| FY2019 | $64M | +37.4% |
| FY2018 | $47M | −11.6% |
| FY2017 | $53M | +38.2% |
| FY2016 | $38M | — |