Gates Industrial Corp Ltd. (GTES): Cash & Equivalents
$812.10M
As of 2025-12-31
$823.50M
As of 2026-06-27
+12.0%
3-year compound annual growth
+9.3%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $812.10M | +19.1% | 2026-02-12, Balance as of period end |
| 2024-12-28 | $682.00M | -5.4% | 2026-02-12, Balance as of period end |
| 2023-12-30 | $720.60M | +24.6% | 2025-02-06, Balance as of period end |
| 2022-12-31 | $578.40M | -12.1% | 2024-02-08, Balance as of period end |
| 2022-01-01, Fiscal 2021 | $658.20M | +26.2% | 2023-02-09, Balance as of period end |
| 2021-01-02, Fiscal 2020 | $521.40M | -17.9% | 2022-02-11, Balance as of period end |
| 2019-12-28 | $635.30M | +50.0% | 2021-02-10, Balance as of period end |
| 2018-12-29 | $423.40M | -25.0% | 2020-02-21, Balance as of period end |
| 2017-12-30 | $564.40M | n/a | 2019-02-14, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Gates Industrial Corp Ltd. (GTES) | 2025-12-31 | $812.10M | +19.1% |
| Zebra Technologies Corp (ZBRA) | 2025-12-31 | $125.00M | -86.1% |
| Zurn Elkay Water Solutions Corp (ZWS) | 2025-12-31 | $300.50M | +51.8% |
| Ingersoll Rand Inc. (IR) | 2025-12-31 | $1.25B | -19.0% |
| Illinois Tool Works Inc (ITW) | 2025-12-31 | $851.00M | -10.2% |
| Graham Corp (GHM) | 2026-03-31 | $6.58M | -69.5% |
| Greenland Technologies Holding Corp. (GTEC) | 2025-12-31 | $7.78M | +16.8% |
Compare GTES, ZBRA, ZWS, IR side by side · Screen every company in General Industrial Machinery & Equipment ↗