Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Canada Goose Holdings (GOOS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Canada Goose Holdings (GOOS) over the last 11 years, with Q4 2025 value amounting to $239.7 million.

  • Canada Goose Holdings' Cash & Equivalents rose 13085.01% to $239.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $239.7 million, marking a year-over-year increase of 13085.01%. This contributed to the annual value of $240.6 million for FY2025, which is 12383.41% up from last year.
  • Canada Goose Holdings' Cash & Equivalents amounted to $239.7 million in Q4 2025, which was up 13085.01% from $68.5 million recorded in Q3 2025.
  • Canada Goose Holdings' Cash & Equivalents' 5-year high stood at $379.2 million during Q1 2022, with a 5-year trough of $45.3 million in Q2 2024.
  • Its 5-year average for Cash & Equivalents is $185.3 million, with a median of $211.2 million in 2023.
  • Per our database at Business Quant, Canada Goose Holdings' Cash & Equivalents soared by 149248.19% in 2021 and then crashed by 5066.78% in 2024.
  • Quarter analysis of 5 years shows Canada Goose Holdings' Cash & Equivalents stood at $78.7 million in 2021, then surged by 188.86% to $227.2 million in 2022, then dropped by 7.37% to $210.4 million in 2023, then crashed by 50.67% to $103.8 million in 2024, then soared by 130.85% to $239.7 million in 2025.
  • Its Cash & Equivalents was $239.7 million in Q4 2025, compared to $68.5 million in Q3 2025 and $130.2 million in Q2 2025.