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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Canada Goose Holdings (GOOS) Cash & Current Investments: 2015-2025

Historic Cash & Current Investments for Canada Goose Holdings (GOOS) over the last 11 years, with Mar 2025 value amounting to $233.0 million.

  • Canada Goose Holdings' Cash & Current Investments rose 35.75% to $68.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $636.1 million, marking a year-over-year increase of 100.93%. This contributed to the annual value of $233.0 million for FY2025, which is 116.81% up from last year.
  • According to the latest figures from FY2025, Canada Goose Holdings' Cash & Current Investments is $233.0 million, which was up 116.81% from $107.5 million recorded in FY2024.
  • In the past 5 years, Canada Goose Holdings' Cash & Current Investments ranged from a high of $377.3 million in FY2021 and a low of $107.5 million during FY2024.
  • Over the past 3 years, Canada Goose Holdings' median Cash & Current Investments value was $211.9 million (recorded in 2023), while the average stood at $184.1 million.
  • Per our database at Business Quant, Canada Goose Holdings' Cash & Current Investments spiked by 1,492.48% in 2021 and then slumped by 49.28% in 2024.
  • Canada Goose Holdings' Cash & Current Investments (Yearly) stood at $377.3 million in 2021, then plummeted by 39.78% to $227.2 million in 2022, then decreased by 6.72% to $211.9 million in 2023, then crashed by 49.28% to $107.5 million in 2024, then skyrocketed by 116.81% to $233.0 million in 2025.