GTES (Gates Industrial) Ending Cash Position: $827 Mil (As of Jun. 2026)

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

Gates Industrial GTES -1.19% 79 Ending Cash Position is $827 Mil as of Jun. 2026. GuruFocus rates GTES with a GF Score™ of 79/100 and a GF Value™ of $21.92 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Gates Industrial's Ending Cash Position for the quarter that ended in Jun. 2026 was $827 Mil.

Gates Industrial's quarterly Ending Cash Position declined from Dec. 2025 ($815 Mil) to Mar. 2026 ($788 Mil) but then increased from Mar. 2026 ($788 Mil) to Jun. 2026 ($827 Mil).

Gates Industrial's annual Ending Cash Position declined from Dec. 2023 ($724 Mil) to Dec. 2024 ($685 Mil) but then increased from Dec. 2024 ($685 Mil) to Dec. 2025 ($815 Mil).

Gates Industrial Ending Cash Position Related Terms

Gates Industrial Ending Cash Position Historical Data

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The historical data trend for Gates Industrial's Ending 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 Ending Cash Position Chart

Gates Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 660.90 581.40 724.00 684.80 815.00

Gates Industrial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 722.80 692.30 815.00 788.20 826.50
GTES
79GF Score
Gates Industrial Corp Ltd GTES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gates Industrial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gates Industrial's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=684.8+130.2
=815

Gates Industrial's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=788.2+38.3
=827

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $827 Mil mean?
Gates Industrial (GTES) has a Ending Cash Position of $827 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gates Industrial and its competitors.
Is Gates Industrial's Ending Cash Position too high?
Gates Industrial's current Ending Cash Position is $827 Mil. Overall, Gates Industrial has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gates Industrial's Ending Cash Position compare to NPO and JBTM?
Gates Industrial's Ending Cash Position of $827 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Gates Industrial and its competitors. Gates Industrial's current Ending Cash Position is $827 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 Ending Cash Position is $827 Mil. Gates Industrial's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Gates Industrial (GTES), the current Ending Cash Position is $827 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:

  • Ending Cash Position: $827 Mil
  • GF Value™: $21.92 vs. price of $28.25 (28.9% above fair value)
  • GF Score™: 79/100 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.
79GF Score

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Ending 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