Gates Industrial Corp (GTES)

Cash on Hand as of September 2025 : $0.68 Billion USD

According to Gates Industrial Corp's latest financial reports the company has $0.68 Billion USD 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	$0.68 B	-5.36%
2023-12-31	$0.72 B	24.59%
2022-12-31	$0.57 B	-12.12%
2021-12-31	$0.65 B	26.24%
2020-12-31	$0.52 B	-17.93%
2019-12-31	$0.63 B	50.05%
2018-12-31	$0.42 B	-24.98%
2017-12-31	$0.56 B	7.06%
2016-12-31	$0.52 B	55.42%
2015-12-31	$0.33 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Twin Disc TWIN	$14.24 M	-97.93%	🇺🇸 USA
Timken Company TKR	$0.44 B	-34.86%	🇺🇸 USA
Gates Industrial Corp GTES	$0.68 B	0.00%	🇺🇸 USA
Altra Industrial Motion AIMC	$0.20 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 : $0.68 Billion USD