Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Canada Goose HoldingsTSX:GOOS +2.47%80 Cash Ratio is 1.11 as of Mar. 2026, which is 46% above its 10-year median of 0.76. GuruFocus rates TSX:GOOS with a GF Score™ of 80/100 and a GF Value™ of C$19.21 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,018 Manufacturing - Apparel & Accessories companies, Canada Goose Holdings ranks better than 76.92% on this metric.
Canada Goose Holdings has a Cash Ratio of 1.11. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Canada Goose Holdings's Cash Ratio or its related term are showing as below:
TSX:GOOS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.76 Max: 1.82
Current: 1.11
During the past 12 years, Canada Goose Holdings's highest Cash Ratio was 1.82. The lowest was 0.15. And the median was 0.76.
Canada Goose Holdings (TSX:GOOS) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* 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.
For the Apparel Manufacturing subindustry, Canada Goose Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Canada Goose Holdings Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Canada Goose Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Canada Goose Holdings's Cash Ratio falls into.
* 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.
Canada Goose Holdings (TSX:GOOS) has a Cash Ratio of 1.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Canada Goose Holdings and its competitors. This is 46% above median its historical median of 0.76. Over the past decade, Canada Goose Holdings' Cash Ratio has ranged from 0.15 to 1.82. According to the industry distribution chart, Canada Goose Holdings ranks #235 out of 1018 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 23.1%.
Is Canada Goose Holdings' Cash Ratio too high?
Canada Goose Holdings' current Cash Ratio of 1.11 is 46% above median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.82. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Canada Goose Holdings' value of 1.11 is 208.3% above this industry median. Based on the distribution chart, Canada Goose Holdings ranks #235 out of 1018 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Canada Goose Holdings has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canada Goose Holdings' Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Canada Goose Holdings ranks #235 out of 1018 companies for Cash Ratio. This places Canada Goose Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Canada Goose Holdings' value of 1.11 is 208.3% above this benchmark. Historically, Canada Goose Holdings' own Cash Ratio has ranged from 0.15 to 1.82 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.36, Canada Goose Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canada Goose Holdings's current Cash Ratio of 1.11 is 208.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Canada Goose Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canada Goose Holdings's current Cash Ratio is 1.11, which is 46% above median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canada Goose Holdings stock overvalued right now?
Based on GuruFocus' analysis, Canada Goose Holdings (TSX:GOOS) is currently considered Significantly Undervalued. The stock's GF Value™ is C$19.21, compared to a current price of C$12.85 — trading 33.1% below its estimated fair value. The current Cash Ratio is 1.11, which is 46% above median its 10-year median of 0.76 and 208.3% above the Manufacturing - Apparel & Accessories industry median of 0.36. Canada Goose Holdings' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Canada Goose Holdings (TSX:GOOS), the current Cash Ratio is 1.11 as of Mar. 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 Canada Goose Holdings (TSX:GOOS) Overvalued in 2026?
Based on GuruFocus' analysis, Canada Goose Holdings stock appears to be undervalued.
The current stock price of C$12.85 is trading 33.1% below its estimated GF Value™ of C$19.21.
GuruFocus considers Canada Goose Holdings to be Significantly Undervalued.
Key valuation signals for TSX:GOOS:
Cash Ratio: 1.11 (46% above median its 10-year median of 0.76)
GF Value™: C$19.21 vs. price of C$12.85 (33.1% below fair value)
Industry Position: 208.3% above the Manufacturing - Apparel & Accessories median (#235 of 1018)
No single metric tells the full story. See the TSX:GOOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canada Goose Holdings Inc is a Canada-based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale; Direct to Consumer (DTC), and Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of retailers and international distributors, who are partners that have exclusive rights to an entire market, and travel retail locations. Geographically, it has a presence in Canada, the United States, North America, Greater China, Asia-Pacific, and Europe, the Middle East, and Africa.
80GF Score
Get the complete analysis for TSX:GOOS
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSX:GOOS has been successfully added to your 
