GIL (Gildan Activewear) Beginning Cash Position: $295 Mil (As of Mar. 2026)


GIL Gildan Activewear Inc GIL
87 GF Score
Price $52.50
GF Value $63.98
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Gildan Activewear Beginning Cash Position?

Gildan Activewear GIL +3.16% 87 Beginning Cash Position is $295 Mil as of Mar. 2026. GuruFocus rates GIL with a GF Score™ of 87/100 and a GF Value™ of $63.98 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Gildan Activewear's Beginning Cash Position for the quarter that ended in Mar. 2026 was $295 Mil.

Gildan Activewear's quarterly Beginning Cash Position increased from Sep. 2025 ($86 Mil) to Dec. 2025 ($113 Mil) and increased from Dec. 2025 ($113 Mil) to Mar. 2026 ($295 Mil).

Gildan Activewear's annual Beginning Cash Position declined from Dec. 2023 ($150 Mil) to Dec. 2024 ($90 Mil) but then increased from Dec. 2024 ($90 Mil) to Dec. 2025 ($99 Mil).

Gildan Activewear Beginning Cash Position Related Terms

Gildan Activewear Beginning Cash Position Historical Data

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The historical data trend for Gildan Activewear's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gildan Activewear Beginning Cash Position Chart

Gildan Activewear Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 505.26 179.25 150.42 89.64 98.80

Gildan Activewear Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 98.80 0.00 86.02 112.63 294.96
GIL
87GF Score
Gildan Activewear Inc GIL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gildan Activewear Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $295 Mil mean?
Gildan Activewear (GIL) has a Beginning Cash Position of $295 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Gildan Activewear and its competitors.
Is Gildan Activewear's Beginning Cash Position too high?
Gildan Activewear's current Beginning Cash Position is $295 Mil. Overall, Gildan Activewear has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gildan Activewear's Beginning Cash Position compare to RL and LEVI?
Gildan Activewear's Beginning Cash Position of $295 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Gildan Activewear and its competitors. Gildan Activewear's current Beginning Cash Position is $295 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gildan Activewear stock overvalued right now?
Based on GuruFocus' analysis, Gildan Activewear (GIL) is currently considered Modestly Undervalued. The stock's GF Value™ is $63.98, compared to a current price of $52.50 — trading 17.9% below its estimated fair value. The current Beginning Cash Position is $295 Mil. Gildan Activewear's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Gildan Activewear (GIL), the current Beginning Cash Position is $295 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gildan Activewear (GIL) Overvalued in 2026?

Based on GuruFocus' analysis, Gildan Activewear stock appears to be undervalued. The current stock price of $52.50 is trading 17.9% below its estimated GF Value™ of $63.98. GuruFocus considers Gildan Activewear to be Modestly Undervalued.

Key valuation signals for GIL:

  • Beginning Cash Position: $295 Mil
  • GF Value™: $63.98 vs. price of $52.50 (17.9% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the GIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gildan Activewear Business Description

Other Exchanges VGA:GermanyGIL:Canada
Address 600 de Maisonneuve Boulevard West, 33rd Floor, Suite 3300, Montreal, QC, CAN, H3A 3J2
Gildan is a vertically integrated designer and manufacturer of basic apparel, including T-shirts, underwear, socks, and hosiery. It is a leader in blank T-shirts, sweatshirts, and other apparel to wholesalers, major clothing brands, and printers (printwear). Gildan also sells branded clothing through retail and direct-to-consumer channels, a business that has been greatly enhanced by the Hanesbrands acquisition. Gildan's brands include Hanes, Bali, Maidenform, Playtex, Gildan, American Apparel, Comfort Colors, and Goldtoe. Gildan produces most of its clothing at factories in Latin America but has been ramping up production at its new facility in Bangladesh. Incorporated in 1984, the Montreal-based company operates internationally but generated 90% of its sales in the US in 2025.
87GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$52.50
Price
$63.98
GF Value