Gildan Activewear Inc.

GIL.TOTSXConsumer Cyclical● Active

$80.34

$-0.03(-0.04%)

Market Cap$12.3B

P/E Ratio—

52W High$100.44

52W Low$62.8

Avg Volume554K

Open$79.81

Beta1.11

Cash on Hand Financials Revenue

Gildan Activewear Inc. (GIL.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GIL.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$283.9M▲ +82.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$283.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+82.5%

vs prior fiscal year

Latest Quarter

$237.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$283.9MCash on Hand

Total Debt$4.87BTotal Debt

Net Cash / Net Debt−$4.59BNet Debt Position

Cash vs Debt Ratio

Cash 6%Gildan Activewear Inc. cash as % of market cap: 2.31%% · MCap $12BDebt 94%

Gildan Activewear Inc. carries a net debt position of $4.59B. Total debt ($4.87B) exceeds cash on hand ($283.9M). Gildan Activewear Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$283.9M − $4.87B = −$4.59B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GIL.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GIL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$283.9M+82.5%

Dec 31, 2024FY$155.6M+15.4%

Dec 31, 2023FY$134.8M-32.2%

Dec 31, 2022FY$198.7M-20.3%

Dec 31, 2021FY$249.2M-50.7%

GIL.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

GIL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Gildan Activewear Inc.YOU

GIL.TO

$283.9M$12B2.3%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Gildan Activewear Inc. (GIL.TO) cash on hand as of December 31, 2025 is $283.9M, comprising $283.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Gildan Activewear Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gildan Activewear Inc. cash reserves or cash position.

Gildan Activewear Inc. annual cash on hand history shows increased +82.5% in 2025: increased +82.5% in 2025. Gildan Activewear Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Gildan Activewear Inc. carries total debt of $4.87B against cash of $283.9M, resulting in a net debt position of -$4.59B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GIL.TO cash on hand · 5 questions

As of December 31, 2025, Gildan Activewear Inc. (GIL.TO) has $283,940,328 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $283,940,328 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $237,222,606. Data sourced from the annual 10-K filing via FMP.

GIL.TO cash on handGIL.TO cash reservesGIL.TO cash 2025how much cash does GIL.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Gildan Activewear Inc. · Gildan Activewear Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025