Gates Industrial Corp (GTES)

Cash on Hand as of September 2025 : C$0.94 Billion

According to Gates Industrial Corp's latest financial reports the company has C$0.94 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Gates Industrial Corp - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.97 B	2.39%
2023-12-31	C$0.95 B	21.78%
2022-12-31	C$0.78 B	-6.43%
2021-12-31	C$0.83 B	26.17%
2020-12-31	C$0.66 B	-19.88%
2019-12-31	C$0.82 B	43.86%
2018-12-31	C$0.57 B	-18.72%
2017-12-31	C$0.70 B	0.16%
2016-12-31	C$0.70 B	50.57%
2015-12-31	C$0.47 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Twin Disc TWIN	C$19.59 M	-97.93%	🇺🇸 USA
Timken Company TKR	C$0.61 B	-34.86%	🇺🇸 USA
Gates Industrial Corp GTES	C$0.94 B	0.00%	🇺🇸 USA
Altra Industrial Motion AIMC	C$0.28 B	-69.70%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Gates Industrial Corp (GTES) - Cash on Hand

Cash on Hand as of September 2025 : C$0.94 Billion