Gates Industrial Corporation Ltd. Cash and Cash Equivalents
Gates Industrial Corporation Ltd. (GTES) had Cash and Cash Equivalents of $823.50 million as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-27: Cash and Cash Equivalents, at Carrying Value $823.50M.
- 2026-03-28: Cash and Cash Equivalents, at Carrying Value $785.30M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $812.10M.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $689.40M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-27 | $823.50M 10-Q · filed 2026-07-31 |
| 2026-03-28 | $785.30M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $812.10M 10-Q · filed 2026-07-31 |
| 2025-09-27 | $689.40M 10-Q · filed 2025-10-29 |
| 2025-06-28 | $719.70M 10-Q · filed 2025-07-30 |
| 2025-03-29 | $640.20M 10-Q · filed 2025-04-30 |
| 2024-12-28 | $682.00M 10-K · filed 2026-02-12 |
| 2024-09-28 | $574.40M 10-Q · filed 2024-10-30 |
| 2024-06-29 | $579.70M 10-Q · filed 2024-07-31 |
| 2024-03-30 | $522.20M 10-Q · filed 2024-05-01 |
| 2023-12-30 | $720.60M 10-K · filed 2025-02-06 |
| 2023-09-30 | $556.80M 10-Q · filed 2023-11-03 |
| 2023-07-01 | $565.00M 10-Q · filed 2023-08-04 |
| 2023-04-01 | $594.90M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $578.40M 10-K · filed 2024-02-08 |
| 2022-10-01 | $395.30M 10-Q · filed 2022-11-04 |
| 2022-07-02 | $393.20M 10-Q · filed 2022-08-05 |
| 2022-04-02 | $406.80M 10-Q · filed 2022-05-04 |
| 2022-01-01 | $658.20M 10-K · filed 2023-02-09 |
| 2021-10-02 | $540.60M 10-Q · filed 2021-11-08 |
| 2021-07-03 | $473.30M 10-Q · filed 2021-08-09 |
| 2021-04-03 | $447.40M 10-Q · filed 2021-05-11 |
| 2021-01-02 | $521.40M 10-K · filed 2022-02-11 |
| 2020-09-26 | $672.30M 10-Q · filed 2020-11-04 |
| 2020-06-27 | $639.70M 10-Q · filed 2020-08-05 |
| 2020-03-28 | $626.30M 10-Q · filed 2020-05-06 |
| 2019-12-28 | $635.30M 10-K · filed 2021-02-10 |
| 2019-09-28 | $456.10M 10-Q · filed 2019-11-06 |
| 2019-06-29 | $411.00M 10-Q · filed 2019-08-07 |
| 2019-03-30 | $333.60M 10-Q · filed 2019-05-08 |
| 2018-12-29 | $423.40M 10-K · filed 2020-02-21 |
| 2018-09-29 | $296.30M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $305.20M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $328.50M 10-Q · filed 2018-05-03 |
| 2017-12-30 | $564.40M 10-K · filed 2019-02-14 |
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