Gates Industrial Corp (GTES)

Cash on Hand as of December 2025 : A$1.18 Billion

According to Gates Industrial Corp's latest financial reports the company has A$1.18 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Gates Industrial Corp - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	A$1.21 B	10.58%
2024-12-31	A$1.09 B	3.67%
2023-12-31	A$1.05 B	24.44%
2022-12-31	A$0.84 B	-6.38%
2021-12-31	A$0.90 B	33.89%
2020-12-31	A$0.67 B	-25.27%
2019-12-31	A$0.90 B	50.98%
2018-12-31	A$0.60 B	-16.86%
2017-12-31	A$0.72 B	-1.15%
2016-12-31	A$0.73 B	57.08%
2015-12-31	A$0.46 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Twin Disc TWIN	A$21.66 M	-98.17%	🇺🇸 USA
Altra Industrial Motion AIMC	A$0.30 B	-74.28%	🇺🇸 USA
Timken Company TKR	A$0.53 B	-55.13%	🇺🇸 USA
Gates Industrial Corp GTES	A$1.18 B	0.00%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Gates Industrial Corp (GTES) - Cash on Hand

Cash on Hand as of December 2025 : A$1.18 Billion