KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbia Sportswear (COLM) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Columbia Sportswear (COLM) over the last 17 years, with Sep 2025 value amounting to $427.8 million.

  • Columbia Sportswear's Beginning Cash Balance rose 25.15% to $427.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $306.7 million, marking a year-over-year increase of 43.79%. This contributed to the annual value of $350.3 million for FY2024, which is 18.58% down from last year.
  • Columbia Sportswear's Beginning Cash Balance amounted to $427.8 million in Q3 2025, which was up 32.31% from $323.3 million recorded in Q2 2025.
  • In the past 5 years, Columbia Sportswear's Beginning Cash Balance registered a high of $1.2 billion during Q1 2021, and its lowest value of $159.2 million during Q4 2022.
  • Over the past 3 years, Columbia Sportswear's median Beginning Cash Balance value was $350.3 million (recorded in 2024), while the average stood at $357.9 million.
  • In the last 5 years, Columbia Sportswear's Beginning Cash Balance spiked by 91.26% in 2021 and then slumped by 73.44% in 2022.
  • Over the past 5 years, Columbia Sportswear's Beginning Cash Balance (Quarterly) stood at $599.5 million in 2021, then tumbled by 73.44% to $159.2 million in 2022, then surged by 33.95% to $213.3 million in 2023, then soared by 43.79% to $306.7 million in 2024, then rose by 25.15% to $427.8 million in 2025.
  • Its last three reported values are $427.8 million in Q3 2025, $323.3 million for Q2 2025, and $531.9 million during Q1 2025.