Gates Industrial Corp (GTES)

Cash on Hand as of September 2025 : NZ$1.18 Billion

According to Gates Industrial Corp's latest financial reports the company has NZ$1.18 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	NZ$1.20 B	6.13%
2023-12-31	NZ$1.13 B	25.08%
2022-12-31	NZ$0.91 B	-5.46%
2021-12-31	NZ$0.96 B	33.35%
2020-12-31	NZ$0.72 B	-23.4%
2019-12-31	NZ$0.94 B	49.44%
2018-12-31	NZ$0.63 B	-20.57%
2017-12-31	NZ$0.79 B	4.42%
2016-12-31	NZ$0.76 B	53.57%
2015-12-31	NZ$0.49 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Twin Disc TWIN	NZ$24.53 M	-97.93%	🇺🇸 USA
Timken Company TKR	NZ$0.77 B	-34.86%	🇺🇸 USA
Gates Industrial Corp GTES	NZ$1.18 B	0.00%	🇺🇸 USA
Altra Industrial Motion AIMC	NZ$0.35 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 : NZ$1.18 Billion