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| Date | Value |
|---|---|
| Jun 30, 2018 | -14.17 Mn |
| Jun 30, 2018 | -14.17 Mn |
| Mar 31, 2018 | 14.17 Mn |
| Mar 31, 2018 | 14.17 Mn |