GTES (Gates Industrial) Beginning Cash Position: $788 Mil (As of Jun. 2026)

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GTES Gates Industrial Corp Ltd GTES
81 GF Score
Price $28.25
GF Value $21.92
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Gates Industrial Beginning Cash Position?

Gates Industrial GTES -1.19% 81 Beginning Cash Position is $788 Mil as of Jun. 2026. GuruFocus rates GTES with a GF Score™ of 81/100 and a GF Value™ of $21.92 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Gates Industrial's Beginning Cash Position for the quarter that ended in Jun. 2026 was $788 Mil.

Gates Industrial's quarterly Beginning Cash Position increased from Dec. 2025 ($692 Mil) to Mar. 2026 ($815 Mil) but then declined from Mar. 2026 ($815 Mil) to Jun. 2026 ($788 Mil).

Gates Industrial's annual Beginning Cash Position increased from Dec. 2023 ($581 Mil) to Dec. 2024 ($724 Mil) but then declined from Dec. 2024 ($724 Mil) to Dec. 2025 ($685 Mil).

Gates Industrial Beginning Cash Position Related Terms

Gates Industrial Beginning Cash Position Historical Data

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The historical data trend for Gates Industrial'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.

Gates Industrial Beginning Cash Position Chart

Gates Industrial 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 524.10 660.90 581.40 724.00 684.80

Gates Industrial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 643.10 722.80 692.30 815.00 788.20
GTES
81GF Score
Gates Industrial Corp Ltd GTES
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gates Industrial 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 $788 Mil mean?
Gates Industrial (GTES) has a Beginning Cash Position of $788 Mil as of Jun. 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 Gates Industrial and its competitors.
Is Gates Industrial's Beginning Cash Position too high?
Gates Industrial's current Beginning Cash Position is $788 Mil. Overall, Gates Industrial has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gates Industrial's Beginning Cash Position compare to NPO and JBTM?
Gates Industrial's Beginning Cash Position of $788 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Gates Industrial and its competitors. Gates Industrial's current Beginning Cash Position is $788 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gates Industrial stock overvalued right now?
Based on GuruFocus' analysis, Gates Industrial (GTES) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.92, compared to a current price of $28.25 — trading 28.9% above its estimated fair value. The current Beginning Cash Position is $788 Mil. Gates Industrial's overall GF Score™ is 81/100 with 7 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 Gates Industrial (GTES), the current Beginning Cash Position is $788 Mil as of Jun. 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 Gates Industrial (GTES) Overvalued in 2026?

Based on GuruFocus' analysis, Gates Industrial stock appears to be overvalued. The current stock price of $28.25 is trading 28.9% above its estimated GF Value™ of $21.92. GuruFocus considers Gates Industrial to be Modestly Overvalued.

Key valuation signals for GTES:

  • Beginning Cash Position: $788 Mil
  • GF Value™: $21.92 vs. price of $28.25 (28.9% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Gates Industrial Business Description

Other Exchanges 1JL:Germany
Address 1144 Fifteenth Street, Denver, CO, USA, 80202
Gates Industrial Corp PLC is a manufacturer of engineered power transmission and fluid power solutions. The company has two operating segments; Power Transmission and Fluid Power segments. The Power Transmission solutions convey power and control motion. It is used in applications in which belts, chains, cables, geared transmissions, or direct drives transfer power from an engine or motor to another part or system. The Fluid power solutions are used in applications in which hoses and rigid tubing assemblies either transfer power hydraulically or convey fluids, gases, or granular materials from one location to another. The company generates key revenue from the Power Transmission segment. Company operates in USA, United Kingdom, Luxembourg, EMEA, with majority revenue from USA.
81GF Score

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

$28.25
Price
$21.92
GF Value