Gates Industrial Corporation Ltd. Cash and Restricted Cash
Gates Industrial Corporation Ltd. (GTES) had Cash and Restricted Cash of $826.50 million as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $826.50M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $788.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $815.00M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $692.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $826.50M 10-Q · filed 2026-07-31 |
| 2026-03-28 | $788.20M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $815.00M 10-Q · filed 2026-07-31 |
| 2025-09-27 | $692.30M 10-Q · filed 2025-10-29 |
| 2025-06-28 | $722.80M 10-Q · filed 2026-07-31 |
| 2025-03-29 | $643.10M 10-Q · filed 2026-05-01 |
| 2024-12-28 | $684.80M 10-Q · filed 2026-07-31 |
| 2024-09-28 | $577.50M 10-Q · filed 2025-10-29 |
| 2024-06-29 | $582.90M 10-Q · filed 2025-07-30 |
| 2024-03-30 | $525.70M 10-Q · filed 2025-04-30 |
| 2023-12-30 | $724.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $560.10M 10-Q · filed 2024-10-30 |
| 2023-07-01 | $568.20M 10-Q · filed 2024-07-31 |
| 2023-04-01 | $597.80M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $581.40M 10-K · filed 2026-02-12 |
| 2022-10-01 | $398.40M 10-Q · filed 2023-11-03 |
| 2022-07-02 | $396.30M 10-Q · filed 2023-08-04 |
| 2022-04-02 | $410.00M 10-Q · filed 2023-05-04 |
| 2022-01-01 | $660.90M 10-K · filed 2025-02-06 |
| 2021-10-02 | $543.30M 10-Q · filed 2022-11-04 |
| 2021-07-03 | $476.00M 10-Q · filed 2022-08-05 |
| 2021-04-03 | $450.00M 10-Q · filed 2022-05-04 |
| 2021-01-02 | $524.10M 10-K · filed 2024-02-08 |
| 2020-09-26 | $674.70M 10-Q · filed 2021-11-08 |
| 2020-06-27 | $640.70M 10-Q · filed 2021-08-09 |
| 2020-03-28 | $627.30M 10-Q · filed 2021-05-11 |
| 2019-12-28 | $636.60M 10-K · filed 2023-02-09 |
| 2019-09-28 | $457.30M 10-Q · filed 2020-11-04 |
| 2019-06-29 | $412.20M 10-Q · filed 2020-08-05 |
| 2019-03-30 | $334.90M 10-Q · filed 2020-05-06 |
| 2018-12-29 | $424.60M 10-K · filed 2022-02-11 |
| 2018-09-29 | $297.90M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $306.80M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $330.20M 10-Q · filed 2019-05-08 |
| 2017-12-30 | $566.00M 10-K · filed 2021-02-10 |
| 2017-09-30 | $530.00M 10-Q · filed 2018-11-02 |
| 2017-07-01 | $511.10M 10-Q · filed 2018-08-02 |
| 2017-04-01 | $635.70M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $528.80M 10-K · filed 2020-02-21 |
| 2016-01-02 | $340.20M 10-K · filed 2019-02-14 |
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