According to Gildan's latest financial reports the company has $98.79 Million USD in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | $98.79 M | 10.22% |
2023-12-31 | $89.64 M | -40.4% |
2022-12-31 | $0.15 B | -16.08% |
2021-12-31 | $0.17 B | -64.52% |
2020-12-31 | $0.50 B | 687.92% |
2019-12-31 | $64.12 M | 37.44% |
2018-12-31 | $46.65 M | -11.63% |
2017-12-31 | $52.79 M | 38.22% |
2016-12-31 | $38.19 M | |
2015-09-30 | $47.09 M | -27.72% |
2014-09-30 | $65.16 M | -33.08% |
2013-09-30 | $97.36 M | 38.29% |
2012-09-30 | $70.41 M | -14.16% |
2011-09-30 | $82.02 M | -68.26% |
2010-09-30 | $0.25 B | 159.14% |
2009-09-30 | $99.73 M | 707.09% |
2008-09-30 | $12.35 M | 33.59% |
2007-09-30 | $9.25 M | -68.14% |
2006-09-30 | $29.03 M | -58.36% |
2005-09-30 | $69.72 M | 15.05% |
2004-09-30 | $60.6 M | -12.49% |
2003-09-30 | $69.26 M | 55.02% |
2002-09-30 | $44.67 M | |
2000-09-30 | $22.29 M | |
1998-09-30 | -$21.26 Million | 95.02% |
1997-09-30 | -$10.9 Million |