Gildan Activewear (Gildan Activewear) Ending Cash Position : $90 Mil (As of Dec. 2023)

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What is Gildan Activewear Ending Cash Position?

Gildan Activewear's Ending Cash Position for the quarter that ended in Dec. 2023 was $90 Mil.

Gildan Activewear's quarterly Ending Cash Position increased from Jun. 2023 ($69 Mil) to Sep. 2023 ($103 Mil) but then declined from Sep. 2023 ($103 Mil) to Dec. 2023 ($90 Mil).

Gildan Activewear's annual Ending Cash Position declined from Dec. 2021 ($179 Mil) to Dec. 2022 ($150 Mil) and declined from Dec. 2022 ($150 Mil) to Dec. 2023 ($90 Mil).

Gildan Activewear Ending Cash Position Historical Data

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.

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Gildan Activewear Ending Cash Position Chart

Gildan Activewear Annual Data

Trend

Sep14

Sep15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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64.13

505.26

179.25

150.42

89.64

Gildan Activewear Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															150.42	73.84	68.61	102.51	89.64

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	150.417	+	-60.775
	=	90

Gildan Activewear's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	102.505	+	-12.863
	=	90

Gildan Activewear Ending Cash Position Related Terms

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Gildan Activewear (Gildan Activewear) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Gildan Activewear Inc (NYSE:GIL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VGA:Germany GIL:Canada

Address

600 de Maisonneuve Boulevard West, 33rd Floor, Suite 330, Montreal, QC, CAN, H3A 3J2

Website

http://www.gildan.com

Gildan is a vertically integrated designer and manufacturer of basic apparel, including T-shirts, underwear, socks, and hosiery. Its primary market is the sale of 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. Brands include Gildan, American Apparel, Comfort Colors, and Gold Toe. Gildan produces most of its clothing at factories in Latin America and recently began operating a new plant in Bangladesh. Incorporated in 1984, the Montreal-based company operates internationally but generates nearly 90% of its sales in the U.S.