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Gates Industrial Corporation GTES Cash & Equivalents
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Where this comes from
Reported directly by Gates Industrial Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Gates Industrial Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029351
| (dollars in millions) | Three months ended / March 28,2026 | Three months ended / March 29,2025 |
|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (4.7) | 6.6 |
| Net decrease in cash and cash equivalents and restricted cash | (26.8) | (41.7) |
| Cash and cash equivalents and restricted cash at the beginning of the period | 815.0 | 684.8 |
| Cash and cash equivalents and restricted cash at the end of the period | $788.2 | $643.1 |
| Supplemental schedule of cash flow information | ||
| Interest paid | $32.0 | $36.5 |
| Income taxes paid | $13.7 | $19.7 |
| Accrued capital expenditures | $2.6 | $1.1 |
Item 1: Financial Statements (unaudited)
FAQ
- What is Gates Industrial Corporation's cash & equivalents?
- Gates Industrial Corporation (GTES) reported cash & equivalents of $788.2M in Q1 2026.
- How has Gates Industrial Corporation's cash & equivalents changed year-over-year?
- Gates Industrial Corporation's cash & equivalents increased by 22.6% year-over-year, from $643.1M to $788.2M.
- What is the long-term trend for Gates Industrial Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Gates Industrial Corporation's cash & equivalents has grown at a 9.2% compound annual growth rate (CAGR), from $524.1M to $815M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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