Columbia Sportswear (COLM) Beginning Cash Balance (2018)

Columbia Sportswear's (COLM) quarterly Beginning Cash Balance came in at -$14.2 million in Q2 2018, down 200.0% quarter-over-quarter from $14.2 million in Q1 2018.

Columbia Sportswear (COLM) Beginning Cash Balance (2018) Analysis & Trends

Columbia Sportswear has disclosed Beginning Cash Balance across 1 years of filings, most recently posting -$14.2 million for Q2 2018.

  • Beginning Cash Balance for Q2 2018 came in at -$14.2 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2018 was $14.2 million (changed N/A YoY), and the FY2017 annual result was $14.2 million, changed N/A from the prior year.
  • Beginning Cash Balance came in at -$14.2 million for Q2 2018 at Columbia Sportswear, down from $14.2 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $14.2 million in Q1 2018 to a low of -$14.2 million in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn

Historic Data

Download Data
DateValue
Jun 30, 2018 -14.17 Mn
Jun 30, 2018 -14.17 Mn
Mar 31, 2018 14.17 Mn
Mar 31, 2018 14.17 Mn