Beginning Cash: The amount of cash reported by the company on its previous statement.
Columbia Sportswear Company (COLM) had Beginning Cash of $350.32M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$1.10B |
|
$102.56M |
|
$536.04M |
|
$560.55M |
|
$959.27M |
|
$137.32M |
|
$2.51M |
|
$139.83M |
|
$139.83M |
|
$102.56M |
|
$102.56M |
|
$102.56M |
|
$102.56M |
|
$137.32M |
|
$151.08M |
|
58.33M |
|
58.50M |
|
$1.76 |
|
$1.75 |
|
| Balance Sheet Financials | |
$2.01B |
|
$282.91M |
|
$966.68M |
|
$2.98B |
|
$766.54M |
|
-- |
|
$428.68M |
|
$1.20B |
|
$1.78B |
|
$1.67B |
|
$1.78B |
|
56.24M |
|
| Cash Flow Statement Financials | |
$491.04M |
|
$87.33M |
|
$-386.24M |
|
|
Beginning Cash |
$350.32M |
$531.87M |
|
$181.55M |
|
$24.78M |
|
$-69.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
51.12% |
|
12.52% |
|
12.52% |
|
-- |
|
12.75% |
|
9.35% |
|
$431.24M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
0.78 |
|
2.63 |
|
34.27 |
|
5.76% |
|
6.13% |
|
3.45% |
|
5.76% |
|
$31.65 |
|
$7.37 |
|
$8.39 |
|