Callaway Golf Cash on Hand 2012-2026 | CALY
Callaway Golf cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Callaway Golf Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $903 |
| 2024 | $445 |
| 2023 | $394 |
| 2022 | $199 |
| 2021 | $353 |
| 2020 | $366 |
| 2019 | $107 |
| 2018 | $64 |
| 2017 | $86 |
| 2016 | $126 |
| 2015 | $50 |
| 2014 | $38 |
| 2013 | $37 |
| 2012 | $52 |
| 2011 | $43 |
|
Callaway Golf Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $278 |
| 2026-03-31 | $500 |
| 2025-12-31 | $903 |
| 2025-09-30 | $866 |
| 2025-06-30 | $684 |
| 2025-03-31 | $317 |
| 2024-12-31 | $445 |
| 2024-09-30 | $443 |
| 2024-06-30 | $313 |
| 2024-03-31 | $235 |
| 2023-12-31 | $394 |
| 2023-09-30 | $331 |
| 2023-06-30 | $192 |
| 2023-03-31 | $181 |
| 2022-12-31 | $199 |
| 2022-09-30 | $201 |
| 2022-06-30 | $179 |
| 2022-03-31 | $246 |
| 2021-12-31 | $353 |
| 2021-09-30 | $510 |
| 2021-06-30 | $418 |
| 2021-03-31 | $397 |
| 2020-12-31 | $366 |
| 2020-09-30 | $287 |
| 2020-06-30 | $164 |
| 2020-03-31 | $167 |
| 2019-12-31 | $107 |
| 2019-09-30 | $88 |
| 2019-06-30 | $81 |
| 2019-03-31 | $79 |
| 2018-12-31 | $64 |
| 2018-09-30 | $71 |
| 2018-06-30 | $58 |
| 2018-03-31 | $39 |
| 2017-12-31 | $86 |
| 2017-09-30 | $82 |
| 2017-06-30 | $62 |
| 2017-03-31 | $48 |
| 2016-12-31 | $126 |
| 2016-09-30 | $125 |
| 2016-06-30 | $68 |
| 2016-03-31 | $35 |
| 2015-12-31 | $50 |
| 2015-09-30 | $42 |
| 2015-06-30 | $27 |
| 2015-03-31 | $23 |
| 2014-12-31 | $38 |
| 2014-09-30 | $33 |
| 2014-06-30 | $29 |
| 2014-03-31 | $24 |
| 2013-12-31 | $37 |
| 2013-09-30 | $37 |
| 2013-06-30 | $30 |
| 2013-03-31 | $28 |
| 2012-12-31 | $52 |
| 2012-09-30 | $59 |
| 2012-06-30 | $28 |
| 2012-03-31 | $52 |
| 2011-12-31 | $43 |
| 2011-09-30 | $64 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Products | $2.694B | $2.060B |
| Callaway Golf Company is a premium golf equipment, gear and apparel company with a portfolio of brands, including Callaway Golf, Odyssey, TravisMathew and OGIO. Callaway Golf Company, formerly known as TOPGOLF CALLAWY, is based in CARLSBAD, Calif. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASICS (ASCCY) | Japan | $19.489B | 20.89 |
| Amer Sports (AS) | Finland | $14.743B | 21.47 |
| Shimano (SMNNY) | Japan | $9.942B | 34.82 |
| Pool (POOL) | United States | $6.064B | 15.11 |
| Acushnet (GOLF) | United States | $4.853B | 21.04 |
| Brunswick (BC) | United States | $4.458B | 18.06 |
| Academy Sports And Outdoors (ASO) | United States | $3.106B | 8.41 |
| YETI Holdings (YETI) | United States | $2.875B | 19.69 |
| Topgolf Callaway Brands (MODG) | United States | $2.699B | 0.00 |
| Peloton Interactive (PTON) | United States | $2.129B | 40.42 |
| DOMETIC GP (DTCGF) | Sweden | $0.767B | 9.23 |
| Sturm, Ruger (RGR) | United States | $0.595B | 32.37 |
| Enhanced Group (ENHA) | $0.593B | 0.00 | |
| Smith & Wesson Brands (SWBI) | United States | $0.587B | 24.26 |
| Malibu Boats (MBUU) | United States | $0.477B | 19.22 |
| Johnson Outdoors (JOUT) | United States | $0.467B | 26.71 |
| MASTERCRAFT BOAT HOLDINGS, INC (MCFT) | United States | $0.319B | 13.42 |
| Escalade (ESCA) | United States | $0.272B | 11.82 |
| Marine Products (MPX) | United States | $0.263B | 21.31 |
| American Outdoor Brands (AOUT) | United States | $0.193B | 41.37 |
| OneWater Marine (ONEW) | United States | $0.168B | 28.77 |
| PLBY (PLBY) | United States | $0.135B | 22.60 |
| Clarus (CLAR) | United States | $0.135B | 15.26 |
| Leatt (LEAT) | South Africa | $0.073B | 20.70 |
| Kandi Technologies (KNDI) | China | $0.059B | 0.00 |
| AsiaStrategy (SORA) | Hong Kong, SAR China | $0.055B | 0.00 |
| Massimo Group (MAMO) | United States | $0.040B | 9.56 |
| Twin Vee PowerCats (VEEE) | United States | $0.005B | 0.00 |
| Newton Golf (NWTG) | United States | $0.005B | 0.00 |
| TruGolf Holdings (TRUG) | United States | $0.001B | 0.00 |
| Vision Marine Technologies (VMAR) | Canada | $0.000B | 0.00 |