Gildan Activewear Inc (GIL.TO)
48.48
-1.24
(-2.49%)
CAD |
TSX |
Apr 17, 16:00
Gildan Activewear Cash and Short Term Investments (Quarterly): 118.87M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 118.87M |
| September 30, 2023 | 139.28M |
| June 30, 2023 | 90.91M |
| March 31, 2023 | 99.84M |
| December 31, 2022 | 204.06M |
| September 30, 2022 | 94.69M |
| June 30, 2022 | 94.91M |
| March 31, 2022 | 151.75M |
| December 31, 2021 | 228.44M |
| September 30, 2021 | 496.55M |
| June 30, 2021 | 385.34M |
| March 31, 2021 | 676.52M |
| December 31, 2020 | 644.25M |
| September 30, 2020 | 311.73M |
| June 30, 2020 | 636.33M |
| March 31, 2020 | 716.14M |
| December 31, 2019 | 83.75M |
| September 30, 2019 | 73.84M |
| June 30, 2019 | 66.24M |
| March 31, 2019 | 108.08M |
| December 31, 2018 | 63.56M |
| September 30, 2018 | 67.13M |
| June 30, 2018 | 54.91M |
| March 31, 2018 | 66.44M |
| December 31, 2017 | 66.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 58.66M |
| June 30, 2017 | 60.83M |
| March 31, 2017 | 77.39M |
| December 31, 2016 | 51.48M |
| September 30, 2016 | 79.50M |
| June 30, 2016 | 70.58M |
| March 31, 2016 | 69.36M |
| September 30, 2015 | 63.20M |
| June 30, 2015 | 55.34M |
| March 31, 2015 | 76.40M |
| December 31, 2014 | 98.75M |
| September 30, 2014 | 72.72M |
| June 30, 2014 | 48.09M |
| March 31, 2014 | 64.74M |
| December 31, 2013 | 84.23M |
| September 30, 2013 | 100.41M |
| June 30, 2013 | 125.88M |
| March 31, 2013 | 73.87M |
| December 31, 2012 | 81.52M |
| September 30, 2012 | 69.05M |
| June 30, 2012 | 50.13M |
| March 31, 2012 | 31.40M |
| December 31, 2011 | 42.59M |
| September 30, 2011 | 85.08M |
| June 30, 2011 | 86.09M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
66.24M
Minimum
Jun 2019
716.14M
Maximum
Mar 2020
279.65M
Average
151.75M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Linamar Corp | 653.33M |
| Dorel Industries Inc | 31.94M |
| Martinrea International Inc | 186.80M |
| Aether Catalyst Solutions Inc | 0.0056M |
| SWMBRD Sports Inc | 0.0013M |