Canada Goose Holdings Cash on Hand 2017-2025 | GOOS
Canada Goose Holdings cash on hand from 2017 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
Canada Goose Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $240 |
| 2024 | $107 |
| 2023 | $217 |
| 2022 | $230 |
| 2021 | $362 |
| 2020 | $24 |
| 2019 | $68 |
| 2018 | $74 |
| 2017 | $7 |
| 2016 | $6 |
|
Canada Goose Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $249 |
| 2025-09-30 | $68 |
| 2025-06-30 | $131 |
| 2025-03-31 | $240 |
| 2024-12-31 | $204 |
| 2024-09-30 | $50 |
| 2024-06-30 | $45 |
| 2024-03-31 | $107 |
| 2023-12-31 | $113 |
| 2023-09-30 | $28 |
| 2023-06-30 | $36 |
| 2023-03-31 | $217 |
| 2022-12-31 | $254 |
| 2022-09-30 | $74 |
| 2022-06-30 | $64 |
| 2022-03-31 | $230 |
| 2021-12-31 | $323 |
| 2021-09-30 | $79 |
| 2021-06-30 | $249 |
| 2021-03-31 | $362 |
| 2020-12-31 | $360 |
| 2020-09-30 | $117 |
| 2020-06-30 | $116 |
| 2020-03-31 | $24 |
| 2019-12-31 | $55 |
| 2019-09-30 | $26 |
| 2019-06-30 | $19 |
| 2019-03-31 | $68 |
| 2018-12-31 | $77 |
| 2018-09-30 | $25 |
| 2018-06-30 | $11 |
| 2018-03-31 | $74 |
| 2017-12-31 | $49 |
| 2017-09-30 | $11 |
| 2017-06-30 | $10 |
| 2017-03-31 | $7 |
| 2016-06-30 | |
| 2016-03-31 | $6 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $1.085B | $0.969B |
| Canada Goose is a global outerwear brand. Canada Goose is a designer, manufacturer, distributor and retailer of premium outerwear for men, women and children. The Company's jackets are sold in 36 countries around the world, including in two owned retail stores and four e-commerce stores. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $196.224B | 27.37 |
| Christian Dior S.E (CHDRY) | France | $97.421B | 0.00 |
| Kering SA (PPRUY) | France | $39.951B | 0.00 |
| Tapestry (TPR) | United States | $30.430B | 24.48 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $26.298B | 23.31 |
| Next (NXGPY) | United Kingdom | $22.268B | 0.00 |
| On Holding AG (ONON) | Switzerland | $21.409B | 46.60 |
| Deckers Outdoor (DECK) | United States | $15.311B | 15.23 |
| Gap (GAP) | United States | $9.608B | 12.23 |
| Levi Strauss (LEVI) | United States | $8.883B | 16.37 |
| Li Ning (LNNGY) | China | $7.583B | 0.00 |
| Zalando (ZLNDY) | Germany | $6.752B | 26.62 |
| Urban Outfitters (URBN) | United States | $5.872B | 12.59 |
| Burberry Group (BURBY) | United Kingdom | $5.614B | 0.00 |
| MINISO (MNSO) | China | $4.900B | 29.30 |
| Ermenegildo Zegna (ZGN) | Italy | $4.871B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $4.720B | 21.79 |
| Abercrombie & Fitch (ANF) | United States | $4.420B | 9.89 |
| Victoria's Secret (VSCO) | United States | $4.053B | 17.25 |
| Woolworths Holdings (WLWHY) | South Africa | $3.407B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $3.053B | 11.97 |
| Buckle (BKE) | United States | $2.825B | 13.24 |
| Capri Holdings (CPRI) | United Kingdom | $2.369B | 0.00 |
| FIGS (FIGS) | United States | $2.366B | 74.84 |
| 361 Degrees (TSIOF) | China | $1.345B | 0.00 |
| Shoe Carnival (SCVL) | United States | $0.484B | 9.27 |
| Stitch Fix (SFIX) | United States | $0.419B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.409B | 31.31 |
| Citi Trends (CTRN) | United States | $0.374B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.346B | 0.00 |
| Genesco (GCO) | United States | $0.345B | 23.71 |
| Designer Brands (DBI) | United States | $0.337B | 44.27 |
| Fossil (FOSL) | United States | $0.300B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.196B | 0.00 |
| Rent The Runway (RENT) | United States | $0.188B | 0.00 |
| J.Jill (JILL) | United States | $0.176B | 4.86 |
| Tilly's (TLYS) | United States | $0.154B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.115B | 0.00 |
| Vera Bradley (VRA) | United States | $0.109B | 0.00 |
| Children's Place (PLCE) | United States | $0.088B | 0.00 |
| Cato (CATO) | United States | $0.058B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.057B | 0.00 |
| Destination XL (DXLG) | United States | $0.027B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.025B | 0.00 |
| Allbirds (BIRD) | United States | $0.021B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.019B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Digital Brands (DBGI) | United States | $0.016B | 0.00 |
| Xcel Brands (XELB) | United States | $0.008B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.002B | 0.00 |