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Columbia Sportswear (COLM) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Columbia Sportswear (COLM) over the last 16 years, with Dec 2024 value amounting to $350.3 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 $350.3 million in FY2024, which was down 18.58% from $430.2 million recorded in FY2023.
  • In the past 5 years, Columbia Sportswear's Beginning Cash Balance ranged from a high of $790.7 million in FY2021 and a low of $350.3 million during FY2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $430.2 million (2023), whereas its average is $514.7 million.
  • As far as peak fluctuations go, Columbia Sportswear's Beginning Cash Balance soared by 51.84% in 2020, and later tumbled by 43.64% in 2023.
  • Yearly analysis of 5 years shows Columbia Sportswear's Beginning Cash Balance stood at $686.0 million in 2020, then climbed by 15.26% to $790.7 million in 2021, then declined by 3.46% to $763.4 million in 2022, then plummeted by 43.64% to $430.2 million in 2023, then decreased by 18.58% to $350.3 million in 2024.