Columbia Sportswear Co (MEX:COLM) Beginning Cash Position: MXN5,572 Mil (As of Jun. 2026)

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MEX:COLM Columbia Sportswear Co MEX:COLM
82 GF Score
Price MXN1,695.00
GF Value MXN2,374.45
! 2 Warning Signs
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What is Columbia Sportswear Co Beginning Cash Position?

Columbia Sportswear Co MEX:COLM 82 Beginning Cash Position is MXN5,572 Mil as of Jun. 2026. GuruFocus rates MEX:COLM with a GF Score™ of 82/100 and a GF Value™ of MXN2,374.45. The stock has 2 warning signs investors should review.

Columbia Sportswear Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN5,572 Mil.

Columbia Sportswear Co's quarterly Beginning Cash Position increased from Dec. 2025 (MXN4,120 Mil) to Mar. 2026 (MXN7,971 Mil) but then declined from Mar. 2026 (MXN7,971 Mil) to Jun. 2026 (MXN5,572 Mil).

Columbia Sportswear Co's annual Beginning Cash Position increased from Dec. 2023 (MXN7,303 Mil) to Dec. 2024 (MXN7,306 Mil) and increased from Dec. 2024 (MXN7,306 Mil) to Dec. 2025 (MXN9,577 Mil).


Columbia Sportswear Co Beginning Cash Position Related Terms


Columbia Sportswear Co Beginning Cash Position Historical Data

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The historical data trend for Columbia Sportswear Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Columbia Sportswear Co Beginning Cash Position Chart

Columbia Sportswear Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,220.93 14,883.33 7,303.02 7,306.15 9,576.67

Columbia Sportswear Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,088.21 7,847.72 4,120.28 7,970.96 5,572.18
MEX:COLM
82GF Score
Columbia Sportswear Co MEX:COLM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Columbia Sportswear Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN5,572 Mil mean?
Columbia Sportswear Co (MEX:COLM) has a Beginning Cash Position of MXN5,572 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Columbia Sportswear Co and its competitors.
Is Columbia Sportswear Co's Beginning Cash Position too high?
Columbia Sportswear Co's current Beginning Cash Position is MXN5,572 Mil. Overall, Columbia Sportswear Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Columbia Sportswear Co's Beginning Cash Position compare to UAA and PVH?
Columbia Sportswear Co's Beginning Cash Position of MXN5,572 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Columbia Sportswear Co and its competitors. Columbia Sportswear Co's current Beginning Cash Position is MXN5,572 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Columbia Sportswear Co stock overvalued right now?
Columbia Sportswear Co (MEX:COLM) has a current Beginning Cash Position of MXN5,572 Mil. The stock's GF Value™ is MXN2,374.45, compared to a current price of MXN1,695.00 — trading 28.6% below its estimated fair value. The current Beginning Cash Position is MXN5,572 Mil. Columbia Sportswear Co's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Columbia Sportswear Co (MEX:COLM), the current Beginning Cash Position is MXN5,572 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Columbia Sportswear Co (MEX:COLM) Overvalued in 2026?

Based on GuruFocus' analysis, Columbia Sportswear Co stock appears to be undervalued. The current stock price of MXN1,695.00 is trading 28.6% below its estimated GF Value™ of MXN2,374.45.

Key valuation signals for MEX:COLM:

  • Beginning Cash Position: MXN5,572 Mil
  • GF Value™: MXN2,374.45 vs. price of MXN1,695.00 (28.6% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the MEX:COLM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Columbia Sportswear Co Business Description

Other Exchanges COLM:USA
Address 14375 Northwest Science Park Drive, Portland, OR, USA, 97229
Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. It sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia to manufacture its various products.
82GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,695.00
Price
MXN2,374.45
GF Value