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Columbia Sportswear | COLM - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
61.74
Daily Change
-0.07
-0.11%
Monthly
15.42%
Yearly
-32.74%
Q1 Forecast
62.24
Columbia Sportswear reported $442.03M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.93B
Cash and Equivalent
USD 442.03M
Cost of Sales
USD 518.49M
Current Assets
USD 1.97B
Current Liabilities
USD 760.81M
Debt
USD 480.31M
Dividend Yield
2.18
EBIT
USD 116.74M
EBITDA
USD 110.6M
Employees
9.78K
EPS Earnings Per Share
USD 1.73
Equity Capital and Reserves
USD 1.66B
Gross Profit on Sales
USD 551.74M
Interest Expense on Debt
USD 2.71B
Interest Income
USD 2.87M
Market Capitalization
USD 3.54B
Net Income
USD 93.17M
Operating Expenses
USD 953.49M
Operating Profit
USD 116.74M
Ordinary Share Capital
USD 53.89M
PE Price to Earnings
USD 16.64
Pre-Tax Profit
USD 70.99M
Sales Revenues
USD 1.07B
Selling and Administration Expenses
USD 441.52M
Stock
USD 689.46M
Trade Creditors
USD 385.6M
Trade Debtors
USD 403.17M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 605.78M
33.05M
Sep/2025
Adidas
EUR 1.03B
263M
Sep/2025
American Eagle Outfitters
USD 112.83M
9.68M
Sep/2025
Avgol Industries
USD 67.58M
2.01M
Sep/2025
Burlington Stores
USD 584.08M
163.54M
Sep/2025
Caleres
USD 191.49M
158.35M
Jun/2025
Canada Goose Holdings
CAD 94.2M
86.3M
Sep/2025
Capri Holdings
USD 154M
34M
Dec/2025
Carters
USD 184.19M
153.99M
Sep/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Columbia Sportswear
USD 442.03M
213.2M
Dec/2025
Crocs
USD 130.35M
23.62M
Dec/2025
Deckers Outdoor
USD 2.09B
672.27M
Dec/2025
Designer Brands
USD 54.64M
8.45M
Sep/2023
Dick's Sporting Goods
USD 821.33M
409.69M
Sep/2025
Gap
USD 2.26B
68M
Sep/2025
Genesco
USD 21.69M
15.72M
Sep/2023
G-III Apparel
USD 184.06M
117.72M
Sep/2025
Kohl's
USD 144M
30M
Sep/2025
Lululemon Athletica
USD 1.04B
119.93M
Sep/2025
Macy's
USD 447M
382M
Sep/2025
Nike
USD 6.97B
50M
Sep/2025
Oxford Industries
USD 7.98M
1.1M
Sep/2025
PVH
USD 158.2M
90.6M
Sep/2025
Ralph Lauren
USD 2.03B
588.9M
Dec/2025
Ross Stores
USD 4.06B
214.16M
Sep/2025
Shoe Carnival
USD 77.24M
5.61M
Nov/2024
Steven Madden
USD 108.72M
2.99M
Sep/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
TJX Companies
USD 4.64B
1000K
Sep/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Unitika
JPY 39.55B
26.05B
Sep/2025
Urban Outfitters
USD 306.6M
25.57M
Sep/2025
VF
USD 1.47B
1.05B
Dec/2025
Wolverine World Wide
USD 152.1M
3.8M
Dec/2024
Zumiez
USD 31.38M
43.48M
Aug/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.083
0.23
-0.34%
Brent
71.220
0.27
-0.38%
Natural gas
2.9176
0.07
-2.26%
Gasoline
1.9897
0.00
0.00%
Heating Oil
2.6956
0.02
0.65%
Gold
5143.56
83.79
-1.60%
Silver
87.178
1.01
-1.14%
Copper
5.9005
0.12
2.08%
Soybeans
1137.92
3.67
0.32%
Wheat
566.78
2.72
-0.48%
Coal
116.50
0.30
0.26%
Steel
3033.00
23.00
-0.75%
TTF Gas
30.13
1.39
-4.42%
Lumber
563.57
6.61
-1.16%
Iron Ore CNY
740.50
5.50
-0.74%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17732
0.0012
-0.10%
GBPUSD
1.34923
0.0000
0.00%
AUDUSD
0.70597
0.0005
0.06%
NZDUSD
0.59617
0.0007
0.12%
USDJPY
155.794
1.1485
0.74%
USDCNY
6.87880
0.0110
-0.16%
USDCHF
0.77361
0.0012
-0.15%
USDCAD
1.36965
0.0000
0.00%
USDMXN
17.1664
0.1017
-0.59%
USDINR
90.9170
0.0985
-0.11%
USDBRL
5.15400
0.0191
-0.37%
USDRUB
76.6100
0.3150
-0.41%
USDKRW
1440.98
3.2300
-0.22%
DXY
97.874
0.1682
0.17%
USDTRY
43.8590
0.0320
0.07%
More
Add to your site
Actual
Chg
%Chg
US500
6888.71
51
0.75%
US30
49168
363
0.74%
US100
24972
263
1.06%
JP225
57321
495
0.87%
GB100
10681
4
-0.04%
DE40
24986
6
-0.02%
FR40
8519
22
0.26%
IT40
46652
48
-0.10%
ES35
18190
99
-0.54%
ASX200
9022
4
-0.04%
SHANGHAI
4117
35
0.87%
SENSEX
82226
1,069
-1.28%
TSX
33970
194
0.57%
MOEX
2777
4
-0.14%
IBOVESPA
191490
2,637
1.40%
More
Add to your site
Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.40
9.57
2.39%
Microsoft
389.19
4.72
1.23%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
193.06
1.51
0.79%
Visa
307.17
0.65
0.21%
JPMorgan
297.39
0.28
-0.09%
Oracle
146.03
4.72
3.34%
J&J
246.19
0.35
0.14%
P&G
165.40
0.23
0.14%
Exxon Mobil
149.27
1.49
-0.99%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
Add to your site
Actual
Chg
%Chg
United States
4.0380
0.001
0.00%
United Kingdom
4.3040
0.007
-0.01%
Japan
2.1130
0.004
0.00%
Australia
4.7050
0.020
-0.02%
Germany
2.7094
0.006
-0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6670
0.046
-0.05%
Canada
3.1900
0.002
0.00%
Italy
3.3308
0.003
0.00%
France
3.2693
0.010
-0.01%
South Africa
7.9400
0.045
0.05%
China
1.7940
0.016
-0.02%
Switzerland
0.2310
0.017
-0.02%
Chile
5.2750
0.005
-0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
64116
499
-0.77%
Ether
1859.09
3.0500
0.16%
Binance
585.3
11.2100
-1.88%
Cardano
0.25947
0.0027
-1.03%
Solana
78.9488
1.1404
1.47%
Ripple
1.35276
0.0008
0.06%
Polkadot
1.24
0.0258
-2.04%
Avalanche
8.30
0.0600
-0.72%
Polygon
0.11
0.0044
4.13%
Cosmos
1.99
0.1317
-6.22%
Dai
0.99948
0.0004
-0.04%
Litecoin
51.260
0.0680
-0.13%
Uniswap
3.35
0.0004
0.01%
Algorand
0.08
0.0005
0.64%
Bitcoin Cash
484.26
11.0200
-2.23%
More
Add to your site
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