Quick Answer
Gates Industrial Corp plc reported Cash and Equivalents of $812.10 million for fiscal year 2025.
Gates Industrial Corp plc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $812.10M | +19.1% |
| 2024 | $682.00M | -5.4% |
| 2023 | $720.60M | +24.6% |
| 2022 | $578.40M | -12.1% |
| 2021 | $658.20M | +26.2% |
| 2020 | $521.40M | -17.9% |
| 2019 | $635.30M | +50.0% |
| 2018 | $423.40M | -25.0% |
| 2017 | $564.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $689.40M | +20.0% | -4.2% |
| June 30, 2025 | $719.70M | +24.2% | +12.4% |
| March 31, 2025 | $640.20M | +22.6% | -6.1% |
| December 31, 2024 | $682.00M | -5.4% | +18.7% |
| September 30, 2024 | $574.40M | +3.2% | -0.9% |
| June 30, 2024 | $579.70M | +2.6% | +11.0% |
| March 31, 2024 | $522.20M | -12.2% | -27.5% |
| December 31, 2023 | $720.60M | +24.6% | +29.4% |
- Gates Industrial Corp plc showed an increase of +19.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Gates Industrial Corp plc’s cash and equivalents has grown by 43.9% (from $564.40 million to $812.10 million).
- The most recent figure is from Gates Industrial Corp plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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