Gates Industrial Corp (GTES)

Cash on Hand as of December 2025 : S$1.04 Billion

According to Gates Industrial Corp's latest financial reports the company has S$1.04 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
2025-12-31	S$1.04 B	12.47%
2024-12-31	S$0.92 B	-2.59%
2023-12-31	S$0.95 B	22.74%
2022-12-31	S$0.77 B	-12.86%
2021-12-31	S$0.88 B	29%
2020-12-31	S$0.68 B	-19.47%
2019-12-31	S$0.85 B	48.07%
2018-12-31	S$0.57 B	-23.38%
2017-12-31	S$0.75 B	-1.07%
2016-12-31	S$0.76 B	59.03%
2015-12-31	S$0.47 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Twin Disc TWIN	S$19.15 M	-98.17%	🇺🇸 USA
Altra Industrial Motion AIMC	S$0.26 B	-74.28%	🇺🇸 USA
Timken Company TKR	S$0.46 B	-55.13%	🇺🇸 USA
Gates Industrial Corp GTES	S$1.04 B	0.00%	🇺🇸 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 December 2025 : S$1.04 Billion