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Canada Goose Holdings (GOOS) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Canada Goose Holdings (GOOS) over the last 9 years, with Sep 2025 value amounting to $68.5 million.

  • Canada Goose Holdings' Beginning Cash Balance rose 35.75% to $68.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.5 million, marking a year-over-year increase of 35.75%. This contributed to the annual value of $101.0 million for FY2025, which is 52.49% down from last year.
  • According to the latest figures from Q3 2025, Canada Goose Holdings' Beginning Cash Balance is $68.5 million, which was down 47.44% from $130.2 million recorded in Q2 2025.
  • Over the past 5 years, Canada Goose Holdings' Beginning Cash Balance peaked at $377.3 million during Q1 2021, and registered a low of $28.0 million during Q4 2023.
  • Over the past 3 years, Canada Goose Holdings' median Beginning Cash Balance value was $110.4 million (recorded in 2024), while the average stood at $123.5 million.
  • Per our database at Business Quant, Canada Goose Holdings' Beginning Cash Balance soared by 1,492.48% in 2021 and then plummeted by 74.24% in 2022.
  • Quarterly analysis of 5 years shows Canada Goose Holdings' Beginning Cash Balance stood at $78.7 million in 2021, then fell by 5.38% to $74.4 million in 2022, then slumped by 55.31% to $113.3 million in 2023, then soared by 80.29% to $204.3 million in 2024, then skyrocketed by 35.75% to $68.5 million in 2025.
  • Its Beginning Cash Balance was $68.5 million in Q3 2025, compared to $130.2 million in Q2 2025 and $233.0 million in Q1 2025.