Company / Cash & Equivalents
Gates Corporation Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$812.1M
FY2025
5-year range
$578.4M / $812.1M
FY2021-FY2025
Trend
+19.1%
vs FY2024
Sector context
#61 of 321
Industrials
What the data says
Gates Corporation's cash & equivalents of $812M is higher than 81% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 9 years, ranging from $423M in FY2018 to $812M in FY2025.
Based on SEC 10-K filings.
$812M in FY2025 with a 5-year CAGR of +9.3%. Top quartile in the Industrials sector.
Improved from $721M to $812M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.0%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Sector benchmark
+14.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 19.1% year-over-year.
- Ranks #61 out of 321 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $812.1M | +19.1% |
| FY2024 | $682.0M | -5.4% |
| FY2023 | $720.6M | +24.6% |
| FY2022 | $578.4M | -12.1% |
| FY2021 | $658.2M | +26.2% |
| FY2020 | $521.4M | -17.9% |
| FY2019 | $635.3M | +50.0% |
| FY2018 | $423.4M | -25.0% |
| FY2017 | $564.4M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026