Canada Goose Holdings GOOS
NYSE GOOS
$7.76 -0.03 (-0.32%)
As of: Oct 1, 2026 · 3:59 PM EDT

Canada Goose Holdings (GOOS) Beginning Cash Balance (2016 - 2026)

Updated

Canada Goose Holdings (GOOS) posted Beginning Cash Balance of $253.1 million for fiscal Q4 2026 (quarter ended Mar 29, 2026), up 27.4% from $198.74 million a year earlier and up 5.6% from the prior quarter.

Analysis

Canada Goose Holdings (GOOS) Beginning Cash Balance (2016 - 2026) Analysis & Trends

For FY2026 (ended Mar 29, 2026), Canada Goose Holdings' Beginning Cash Balance came in at $241.99 million, up 132.1% from FY2025.

  • Annual Beginning Cash Balance shows a five-year compound annual growth rate of 58.8% (FY2021 to FY2026).
  • In prior fiscal years, Canada Goose Holdings' Beginning Cash Balance was $104.25 million in FY2025 (-50.9%), $212.51 million in FY2024 (+0.3%), $211.92 million in FY2023 (-6.7%) and $227.13 million in FY2022 (+847.1%).
  • The fiscal Q4 2026 figure stands as the highest quarterly Beginning Cash Balance since fiscal Q4 2023.
  • On a year-over-year basis, Beginning Cash Balance has increased in each of the last three quarters, with growth averaging 64.2% over the last five quarters.
  • The strongest year-over-year quarter for Beginning Cash Balance in the past five years was fiscal Q2 2022, with growth of 216.4%; the weakest was fiscal Q4 2024, with a decline of 57.8%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn
4 Deckers Outdoor 11.12 Bn 3.99 Bn -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn
10 Canada Goose Holdings 756.74 Mn 4.82 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 29, 2026 253.10 Mn
Dec 28, 2025 239.58 Mn
Sep 28, 2025 243.08 Mn
Mar 30, 2025 198.74 Mn
Dec 29, 2024 103.82 Mn
Sep 29, 2024 106.20 Mn
Mar 31, 2024 107.53 Mn
Dec 31, 2023 210.44 Mn
Mar 31, 2023 211.92 Mn
Jan 1, 2023 211.97 Mn
Mar 31, 2022 227.13 Mn
Sep 26, 2021 380.07 Mn
Dec 27, 2020 119.67 Mn
Sep 27, 2020 120.11 Mn
Mar 29, 2020 53.81 Mn
Dec 29, 2019 67.09 Mn
Sep 29, 2019 67.13 Mn
Jun 30, 2019 66.22 Mn
Mar 31, 2019 66.62 Mn
Dec 31, 2018 72.20 Mn
API Access

Canada Goose Holdings Beginning Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=GOOS&period=max&api_key=YOUR_API_KEY