Canada Goose Holdings Inc.

GOOS.TOTSXConsumer Cyclical● Active

$13.74

+$0.14(+1.03%)

Market Cap$1.3B

P/E Ratio—

52W High$21.28

52W Low$12.8

Avg Volume122K

Open$13.62

Beta1.78

Cash on Hand Financials Revenue

Canada Goose Holdings Inc. (GOOS.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GOOS.TO · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$408.2M▲ +22.1% vs prior year

FY · as of Mar 31, 2026 · Reported in CAD

Cash & Cash Equiv. (CCE)

$408.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+22.1%

vs prior fiscal year

Latest Quarter

$408.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$408.2MCash on Hand

Total Debt$785.2MTotal Debt

Net Cash / Net Debt−$377.0MNet Debt Position

Cash vs Debt Ratio

Cash 34%Canada Goose Holdings Inc. cash as % of market cap: 30.61%% · MCap $1BDebt 66%

Canada Goose Holdings Inc. carries a net debt position of $377.0M. Total debt ($785.2M) exceeds cash on hand ($408.2M). Canada Goose Holdings Inc. cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$408.2M − $785.2M = −$377.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GOOS.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GOOS.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$408.2M+22.1%

Mar 31, 2025FY$334.4M+130.8%

Mar 31, 2024FY$144.9M-49.4%

Mar 31, 2023FY$286.5M-0.4%

Mar 31, 2022FY$287.7M-39.8%

GOOS.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

GOOS.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Canada Goose Holdings Inc.YOU

GOOS.TO

$408.2M$1B30.7%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Canada Goose Holdings Inc. (GOOS.TO) cash on hand as of March 31, 2026 is $408.2M, comprising $408.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Canada Goose Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canada Goose Holdings Inc. cash reserves or cash position.

Canada Goose Holdings Inc. annual cash on hand history shows increased +22.1% in 2026: increased +22.1% in 2026. Canada Goose Holdings Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Canada Goose Holdings Inc. carries total debt of $785.2M against cash of $408.2M, resulting in a net debt position of -$377.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GOOS.TO cash on hand · 5 questions

As of March 31, 2026, Canada Goose Holdings Inc. (GOOS.TO) has $408,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $408,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $408,200,000. Data sourced from the annual 10-K filing via FMP.

GOOS.TO cash on handGOOS.TO cash reservesGOOS.TO cash 2026how much cash does GOOS.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canada Goose Holdings Inc. · Canada Goose Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026