End Cash: The amount of cash held by the company for the given period.
Gildan Activewear Inc. (T.GIL) had End Cash of 118.99M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
190.80M |
|
-- |
|
-- |
|
-- |
|
275.96M |
|
-- |
|
231.71M |
|
231.71M |
|
190.80M |
|
190.80M |
|
190.80M |
|
190.80M |
|
275.96M |
|
326.36M |
|
150.76M |
|
150.81M |
|
1.27 |
|
1.26 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
5.54B |
|
-- |
|
-- |
|
-- |
|
3.57B |
|
1.97B |
|
1.25B |
|
1.97B |
|
149.89M |
|
| Cash Flow Statement Financials | |
63.58M |
|
-79.53M |
|
-2.58M |
|
136.67M |
|
|
End Cash |
118.99M |
-17.68M |
|
25.42M |
|
-94.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.87 |
|
-- |
|
-- |
|
0.58 |
|
1.39 |
|
31.50% |
|
21.72% |
|
21.72% |
|
-- |
|
18.24% |
|
15.02% |
|
-15.95M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.52 |
|
1.30 |
|
69.38 |
|
9.69% |
|
15.30% |
|
3.45% |
|
4.08% |
|
13.13 |
|
-0.11 |
|
0.42 |
|