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Columbia Sportswear Company COLM
$ 55.18 0.29%

Annual report 2025
added 02-25-2026

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Columbia Sportswear Company Cash and Cash Equivalents 2011-2026 | COLM

Annual Cash and Cash Equivalents Columbia Sportswear Company

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
442 M 532 M 350 M 430 M 763 M 791 M 686 M 438 M 673 M 551 M 370 M 414 M 437 M 291 M 241 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
791 M 241 M 494 M

Quarterly Cash and Cash Equivalents Columbia Sportswear Company

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
229 M 428 M 323 M 307 M 342 M 418 M 213 M 232 M 361 M 430 M 159 M 413 M 435 M 763 M 599 M 820 M 874 M 791 M 791 M 791 M 791 M 686 M 686 M 686 M 686 M 452 M 438 M 438 M 438 M 673 M 412 M 673 M 673 M 551 M 551 M 551 M 551 M 370 M 370 M 370 M 370 M 414 M 414 M 414 M 414 M 437 M 437 M 437 M 437 M 291 M 291 M 291 M 291 M 241 M 241 M 241 M 241 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
874 M 159 M 468 M

Cash and Cash Equivalents of other stocks in the Apparel manufacturing industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
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V.F. Corporation V.F. Corporation
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Ralph Lauren Corporation Ralph Lauren Corporation
RL
1.92 B $ 349.21 2.94 % $ 21.9 B usaUSA
Under Armour Under Armour
UA
501 M $ 6.08 -1.78 % $ 2.63 B usaUSA
Vince Holding Corp. Vince Holding Corp.
VNCE
607 K $ 2.34 -2.5 % $ 29.4 M usaUSA