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Gildan Activewear's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN4,856 Mil.
Gildan Activewear's quarterly Ending Cash Position
declined
from Dec. 2025 (MXN5,311 Mil) to Mar. 2026 (MXN4,536 Mil) but then
increased
from Mar. 2026 (MXN4,536 Mil) to Jun. 2026 (MXN4,856 Mil).
Gildan Activewear's annual Ending Cash Position
increased
from Dec. 2023 (MXN1,522 Mil) to Dec. 2024 (MXN2,061 Mil) and
increased
from Dec. 2024 (MXN2,061 Mil) to Dec. 2025 (MXN5,311 Mil).
Gildan Activewear Ending Cash Position Related Terms
Gildan Activewear Ending Cash Position Historical Data
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The historical data trend for Gildan Activewear'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.
Gildan Activewear 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.
Gildan Activewear's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN4,856 Mil mean?
Gildan Activewear (MEX:GILN) has a Ending Cash Position of MXN4,856 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 Gildan Activewear and its competitors.
Is Gildan Activewear's Ending Cash Position too high?
Gildan Activewear's current Ending Cash Position is MXN4,856 Mil. Overall, Gildan Activewear has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Gildan Activewear's Ending Cash Position compare to RL and LEVI?
Gildan Activewear's Ending Cash Position of MXN4,856 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 Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Gildan Activewear and its competitors. Gildan Activewear's current Ending Cash Position is MXN4,856 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?
Gildan Activewear (MEX:GILN) has a current Ending Cash Position of MXN4,856 Mil. The stock's GF Value™ is MXN1,151.98, compared to a current price of MXN1,009.86 — trading 12.3% below its estimated fair value. The current Ending Cash Position is MXN4,856 Mil. Gildan Activewear's overall GF Score™ is 85/100 with 6 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 Gildan Activewear (MEX:GILN), the current Ending Cash Position is MXN4,856 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 Gildan Activewear (MEX:GILN) Overvalued in 2026?
Based on GuruFocus' analysis, Gildan Activewear stock appears to be undervalued.
The current stock price of MXN1,009.86 is trading 12.3% below its estimated GF Value™ of MXN1,151.98.
Key valuation signals for MEX:GILN:
Ending Cash Position: MXN4,856 Mil
GF Value™: MXN1,151.98 vs. price of MXN1,009.86 (12.3% below fair value)
No single metric tells the full story. See the MEX:GILN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
85GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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