Canada Goose Holdings (TSX:GOOS) Ending Cash Position: C$408 Mil (As of Mar. 2026)

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TSX:GOOS Canada Goose Holdings Inc TSX:GOOS
81 GF Score
Price C$12.54
GF Value C$19.22
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Canada Goose Holdings Ending Cash Position?

Canada Goose Holdings TSX:GOOS -3.02% 81 Ending Cash Position is C$408 Mil as of Mar. 2026. GuruFocus rates TSX:GOOS with a GF Score™ of 81/100 and a GF Value™ of C$19.22 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Canada Goose Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was C$408 Mil.

Canada Goose Holdings's quarterly Ending Cash Position increased from Sep. 2025 (C$94 Mil) to Dec. 2025 (C$347 Mil) and increased from Dec. 2025 (C$347 Mil) to Mar. 2026 (C$408 Mil).

Canada Goose Holdings's annual Ending Cash Position increased from Mar. 2024 (C$145 Mil) to Mar. 2025 (C$334 Mil) and increased from Mar. 2025 (C$334 Mil) to Mar. 2026 (C$408 Mil).

Canada Goose Holdings Ending Cash Position Related Terms

Canada Goose Holdings Ending Cash Position Historical Data

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The historical data trend for Canada Goose Holdings's Ending 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.

Canada Goose Holdings Ending Cash Position Chart

Canada Goose Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 287.70 286.50 144.90 334.40 408.20

Canada Goose Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 334.40 180.50 94.20 346.90 408.20
TSX:GOOS
81GF Score
Canada Goose Holdings Inc TSX:GOOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canada Goose Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canada Goose Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=334.4+73.8
=408

Canada Goose Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=346.9+61.3
=408

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$408 Mil mean?
Canada Goose Holdings (TSX:GOOS) has a Ending Cash Position of C$408 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Canada Goose Holdings and its competitors.
Is Canada Goose Holdings' Ending Cash Position too high?
Canada Goose Holdings' current Ending Cash Position is C$408 Mil. Overall, Canada Goose Holdings has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canada Goose Holdings' Ending Cash Position compare to RL and LEVI?
Canada Goose Holdings' Ending Cash Position of C$408 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 Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Canada Goose Holdings and its competitors. Canada Goose Holdings's current Ending Cash Position is C$408 Mil. 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$19.22, compared to a current price of C$12.54 — trading 34.8% below its estimated fair value. The current Ending Cash Position is C$408 Mil. Canada Goose Holdings' overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Canada Goose Holdings (TSX:GOOS), the current Ending Cash Position is C$408 Mil 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$12.54 is trading 34.8% below its estimated GF Value™ of C$19.22. GuruFocus considers Canada Goose Holdings to be Significantly Undervalued.

Key valuation signals for TSX:GOOS:

  • Ending Cash Position: C$408 Mil
  • GF Value™: C$19.22 vs. price of C$12.54 (34.8% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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 Business Description

Other Exchanges GOOS:USA0UNA:UK1GC:Germany
Address 100 Queens Quay East, Floor 22, Toronto, ON, CAN, M5E 1V3
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.
81GF Score

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

C$12.54
Price
C$19.22
GF Value