Annual Cash & Cash Equivalents
$232.34M$125.27M+116.99%
Summary
- Current Value
- As of today, GOOS annual cash & cash equivalents is $232.34M, up +116.99% on
- Historical Performance
- GOOS annual cash & cash equivalents is up +0.87% over the past 3 years, and up +943.24% over the past 5 years
- All-Time High Comparison
- GOOS annual cash & cash equivalents is currently -38.90% below its historical high of $380.24M set on
- 3-Year Low Comparison
- GOOS annual cash & cash equivalents is +116.99% above its 3-year low of $107.08M reached on
- Sector Comparison
- GOOS annual cash & cash equivalents is higher than 66.21% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $232.34M | +117.0% | +0.9% | +943.2% | – | |
| Quarterly Cash & Cash Equivalents | $67.70M | +32.9% | -4.2% | -42.1% | – | |
| Price | $13.19 | +30.1% | -35.5% | -56.6% | – | |
| Annual Current Assets | $608.09M | +11.1% | -0.4% | +62.8% | – | |
| Annual Total Liabilities | $736.56M | -5.8% | +0.8% | +74.7% | – | |
| Annual Working Capital | $379.92M | +19.3% | -1.3% | +67.5% | – | |
| Annual Net Income | $74.48M | +72.9% | -1.3% | -34.7% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $232.34M | at high | |
| 5Y | $380.24M | -38.9% | |
| All | $380.24M | -38.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $107.08M | +117.0% | |
| 5Y | $22.27M | N/A | +943.2% |
| All | $4.67M | +4872.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GOOS?
As of today, GOOS annual cash & cash equivalents is $232.34M
What is 1-year change in GOOS annual cash & cash equivalents?
GOOS annual cash & cash equivalents is up +116.99% year-over-year
What is 3-year change in GOOS annual cash & cash equivalents?
GOOS annual cash & cash equivalents is up +0.87% over the past 3 years
How far is GOOS annual cash & cash equivalents from its all-time high?
GOOS annual cash & cash equivalents is currently -38.90% below its historical high of $380.24M set on March 31, 2021
How does GOOS annual cash & cash equivalents rank versus sector peers?
GOOS annual cash & cash equivalents is higher than 66.21% of companies in Consumer Cyclical sector
When is GOOS next annual earnings release?
As of today, the next annual earnings release for GOOS has not been scheduled
Quarterly Cash & Cash Equivalents
$67.70M$64.58M-48.82%
Summary
- Current Value
- As of today, GOOS quarterly cash & cash equivalents is $67.70M, down -48.82% on
- Historical Performance
- GOOS quarterly cash & cash equivalents is up +32.94% year-over-year, and down -4.20% over the past 3 years
- All-Time High Comparison
- GOOS quarterly cash & cash equivalents is currently -82.19% below its historical high of $380.24M set on
- 3-Year Low Comparison
- GOOS quarterly cash & cash equivalents is +144.09% above its 3-year low of $27.74M reached on
- Sector Comparison
- GOOS quarterly cash & cash equivalents is higher than 46.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $67.70M | -48.8% | +32.9% | -4.2% | -42.1% | |
| Annual Cash & Cash Equivalents | $232.34M | – | +117.0% | +0.9% | +943.2% | |
| Price | $13.19 | -0.4% | +30.1% | -35.5% | -56.6% | |
| Quarterly Current Assets | $586.03M | +2.0% | +2.7% | -3.3% | +6.3% | |
| Quarterly Total Liabilities | $841.24M | +5.9% | -5.1% | -1.8% | +26.6% | |
| Quarterly Working Capital | $276.12M | -4.6% | +5.3% | -16.9% | -24.3% | |
| Quarterly Net Income | -$12.63M | +86.1% | -373.5% | -430.0% | -261.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $232.34M | -70.9% | |
| 3Y | $254.03M | N/A | -73.3% |
| 5Y | $380.24M | -82.2% | |
| All | $380.24M | -82.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $67.70M | at low | |
| 3Y | $27.74M | +144.1% | |
| 5Y | $27.74M | +144.1% | |
| All | $7.49M | +804.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GOOS?
As of today, GOOS quarterly cash & cash equivalents is $67.70M
What is GOOS quarterly cash & cash equivalents most recent change?
GOOS quarterly cash & cash equivalents was down -48.82% on September 28, 2025
What is 1-year change in GOOS quarterly cash & cash equivalents?
GOOS quarterly cash & cash equivalents is up +32.94% year-over-year
How far is GOOS quarterly cash & cash equivalents from its all-time high?
GOOS quarterly cash & cash equivalents is currently -82.19% below its historical high of $380.24M set on March 31, 2021
How does GOOS quarterly cash & cash equivalents rank versus sector peers?
GOOS quarterly cash & cash equivalents is higher than 46.05% of companies in Consumer Cyclical sector
When is GOOS next earnings release?
The next earnings release for GOOS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GOOS Official Website www.canadagoose.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690511/000169051125000025/0001690511-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690511/000169051125000011/0001690511-25-000011-index.htm
- GOOS Profile on Yahoo Finance finance.yahoo.com/quote/GOOS
- GOOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/goos