Columbia Sportswear Cash on Hand 2010-2024 | COLM
Columbia Sportswear cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Columbia Sportswear cash on hand for the quarter ending September 30, 2024 was $0.374B, a 74.12% increase year-over-year.
- Columbia Sportswear cash on hand for 2023 was $0.765B, a 77.39% increase from 2022.
- Columbia Sportswear cash on hand for 2022 was $0.431B, a 51.82% decline from 2021.
- Columbia Sportswear cash on hand for 2021 was $0.895B, a 12.96% increase from 2020.
Columbia Sportswear Annual Cash on Hand
(Millions of US $) |
| 2023 |
$765 |
| 2022 |
$431 |
| 2021 |
$895 |
| 2020 |
$792 |
| 2019 |
$688 |
| 2018 |
$715 |
| 2017 |
$768 |
| 2016 |
$552 |
| 2015 |
$370 |
| 2014 |
$441 |
| 2013 |
$529 |
| 2012 |
$335 |
| 2011 |
$244 |
| 2010 |
$303 |
| 2009 |
$409 |
Columbia Sportswear Quarterly Cash on Hand
(Millions of US $) |
| 2024-09-30 |
$374 |
| 2024-06-30 |
$711 |
| 2024-03-31 |
$788 |
| 2023-12-31 |
$765 |
| 2023-09-30 |
$215 |
| 2023-06-30 |
$303 |
| 2023-03-31 |
$461 |
| 2022-12-31 |
$431 |
| 2022-09-30 |
$160 |
| 2022-06-30 |
$414 |
| 2022-03-31 |
$610 |
| 2021-12-31 |
$895 |
| 2021-09-30 |
$601 |
| 2021-06-30 |
$821 |
| 2021-03-31 |
$875 |
| 2020-12-31 |
$792 |
| 2020-09-30 |
$315 |
| 2020-06-30 |
$476 |
| 2020-03-31 |
$707 |
| 2019-12-31 |
$688 |
| 2019-09-30 |
$241 |
| 2019-06-30 |
$524 |
| 2019-03-31 |
$703 |
| 2018-12-31 |
$715 |
| 2018-09-30 |
$465 |
| 2018-06-30 |
$775 |
| 2018-03-31 |
$808 |
| 2017-12-31 |
$768 |
| 2017-09-30 |
$430 |
| 2017-06-30 |
$622 |
| 2017-03-31 |
$590 |
| 2016-12-31 |
$552 |
| 2016-09-30 |
$220 |
| 2016-06-30 |
$429 |
| 2016-03-31 |
$451 |
| 2015-12-31 |
$370 |
| 2015-09-30 |
$174 |
| 2015-06-30 |
$417 |
| 2015-03-31 |
$455 |
| 2014-12-31 |
$441 |
| 2014-09-30 |
$186 |
| 2014-06-30 |
$394 |
| 2014-03-31 |
$568 |
| 2013-12-31 |
$529 |
| 2013-09-30 |
$303 |
| 2013-06-30 |
$431 |
| 2013-03-31 |
$375 |
| 2012-12-31 |
$335 |
| 2012-09-30 |
$96 |
| 2012-06-30 |
$229 |
| 2012-03-31 |
$253 |
| 2011-12-31 |
$244 |
| 2011-09-30 |
$90 |
| 2011-06-30 |
$298 |
| 2011-03-31 |
$335 |
| 2010-12-31 |
$303 |
| 2010-09-30 |
$236 |
| 2010-06-30 |
$398 |
| 2010-03-31 |
$416 |
| 2009-12-31 |
$409 |
| 2009-09-30 |
$211 |
| 2009-06-30 |
$318 |
| 2009-03-31 |
$300 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Textile - Apparel Manufacturing |
$5.062B |
$3.487B |
|
Columbia Sportswear engages in the sourcing, marketing and distribution of outdoor and active lifestyle apparel, footwear, accessories and equipment internationally. The company offers products under 4 well-established brands - Columbia, Sorel, Mountain Hardwear and prAna. Amongst other brands, The OutDry and The Pacific Trail are well known. The company also engages in innovation, in order to match consumers changing preferences, especially in relation with outdoor activities. The company distributes its products through wholesale distribution channels, own direct-to-consumer channels, independent international distributors, as well as licensees. Columbia reports its operating results under 2 major segments: Apparel, accessories and equipment segment: This segment designs, develops, markets and distributes apparel, accessories and equipment for men & women. Footwear segment: The segment designs, develops, markets and distributes footwear products for men, women and youth under its Columbia and Sorel brands.
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